ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 117,841 Value ($000) $17,067 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 151,979 Value ($000) $21,079 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 77,202 Value ($000) $8,867 Avg Close $111.63 Range $93.54 - $125.00
Q3 2024
Shares 43,662 Value ($000) $6,862 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 36,211 Value ($000) $5,808 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 55,211 Value ($000) $9,510 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 71,711 Value ($000) $10,085 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 75,461 Value ($000) $8,590 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 4,798 Value ($000) $546 Avg Close $93.21 Range $74.77 - $114.83
Q2 2022
Shares 8,371 Value ($000) $754 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 109,904 Value ($000) $13,058 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 74,430 Value ($000) $10,132 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 26,032 Value ($000) $2,816 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 108,632 Value ($000) $12,663 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 150,458 Value ($000) $15,556 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 190,008 Value ($000) $15,881 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 111,041 Value ($000) $6,933 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 163,041 Value ($000) $8,054 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 58,041 Value ($000) $1,709 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 47,752 Value ($000) $1,855 Avg Close $35.89 Range $30.10 - $39.00