ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 25,174 Value ($000) $3 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 35,785 Value ($000) $6 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 60,444 Value ($000) $10 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 51,227 Value ($000) $9 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 38,220 Value ($000) $5 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 35,680 Value ($000) $4 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 21,180 Value ($000) $2 Avg Close $93.21 Range $74.77 - $114.83
Q4 2022
Shares 8,941 Value ($000) $1 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 40,326 Value ($000) $5,015 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 10,840 Value ($000) $976 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 12,570 Value ($000) $1,493 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 4,241 Value ($000) $577 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 5,431 Value ($000) $587 Avg Close $112.78 Range $100.66 - $122.45
Q3 2020
Shares 7,250 Value ($000) $453 Avg Close $52.81 Range $44.19 - $61.89
Q4 2018
Shares 27,780 Value ($000) $674 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 36,181 Value ($000) $1,118 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 47,981 Value ($000) $1,370 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 30,824 Value ($000) $798 Avg Close $23.25 Range $19.91 - $25.82
Q1 2017
Shares 44,085 Value ($000) $965 Avg Close $20.57 Range $18.11 - $23.82