ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q4 2023
Shares 3,720 Value ($000) $523 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 4,140 Value ($000) $471 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 4,140 Value ($000) $471 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 6,720 Value ($000) $566 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 9,547 Value ($000) $783 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 8,624 Value ($000) $1,073 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 9,527 Value ($000) $858 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 9,915 Value ($000) $1,178 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 9,848 Value ($000) $1,341 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 11,758 Value ($000) $1,272 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 10,960 Value ($000) $1,278 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 8,814 Value ($000) $911 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 9,415 Value ($000) $787 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 11,234 Value ($000) $701 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 11,521 Value ($000) $569 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 9,369 Value ($000) $276 Avg Close $39.24 Range $21.54 - $50.11