ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 177,271 Value ($000) $25,674 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 318,545 Value ($000) $44,182 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 276,609 Value ($000) $31,771 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,100 Value ($000) $228 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 136,718 Value ($000) $15,805 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 70,958 Value ($000) $11,152 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 312,393 Value ($000) $50,105 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 132,239 Value ($000) $22,777 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 35,905 Value ($000) $5,050 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 10,641 Value ($000) $1,211 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 5,524 Value ($000) $629 Avg Close $93.21 Range $74.77 - $114.83
Q4 2022
Shares 743,891 Value ($000) $61 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 787,437 Value ($000) $97,934 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 102,869 Value ($000) $9,265 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 69,749 Value ($000) $8,287 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 48,129 Value ($000) $6,552 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 83,558 Value ($000) $9,038 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 443,546 Value ($000) $51,704 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 227,963 Value ($000) $23,569 Avg Close $95.61 Range $78.58 - $111.34
Q3 2020
Shares 121,827 Value ($000) $7,607 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 220,516 Value ($000) $10,893 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 139,556 Value ($000) $5,420 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 641,269 Value ($000) $20,693 Avg Close $31.40 Range $27.93 - $34.09
Q1 2019
Shares 12,162 Value ($000) $313 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 157,802 Value ($000) $3,827 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 150,262 Value ($000) $4,643 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 236,547 Value ($000) $6,753 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 196,471 Value ($000) $5,089 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 143,671 Value ($000) $3,427 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 75,575 Value ($000) $1,530 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 33,788 Value ($000) $679 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 338,287 Value ($000) $7,408 Avg Close $20.57 Range $18.11 - $23.82
Q3 2016
Shares 119,924 Value ($000) $2,885 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 207,596 Value ($000) $5,682 Avg Close $21.87 Range $18.85 - $24.98
Q1 2015
Shares 97,584 Value ($000) $2,922 Avg Close $23.17 Range $19.53 - $26.75
Q3 2014
Shares 93,285 Value ($000) $1,954 Avg Close $15.98 Range $13.10 - $19.74