ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Berkshire Partners LLC's Holding History (CIK: 0001312988)

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

Q4 2022
Shares 1,826,684 Value ($000) $149,733 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,826,684 Value ($000) $227,185 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 2,968,728 Value ($000) $267,393 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 3,958,306 Value ($000) $470,286 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 3,958,306 Value ($000) $538,844 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 5,248,306 Value ($000) $567,709 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 6,217,623 Value ($000) $724,788 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 6,217,623 Value ($000) $642,840 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 7,424,071 Value ($000) $620,504 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 8,757,405 Value ($000) $546,812 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 8,757,405 Value ($000) $432,616 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 8,757,355 Value ($000) $257,817 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 8,757,355 Value ($000) $340,136 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 8,757,355 Value ($000) $282,600 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 6,757,355 Value ($000) $221,574 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 6,757,355 Value ($000) $174,137 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 6,757,355 Value ($000) $163,866 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 6,757,355 Value ($000) $208,802 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 5,257,355 Value ($000) $150,097 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 5,257,355 Value ($000) $136,165 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 5,257,355 Value ($000) $125,388 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 5,257,355 Value ($000) $106,461 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 2,066,352 Value ($000) $41,534 Avg Close $19.53 Range $17.16 - $21.27