ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 13,947 Value ($000) $2,020 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 15,452 Value ($000) $2,143 Avg Close $131.06 Range $109.36 - $148.74
Q1 2024
Shares 5,229 Value ($000) $901 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 3,424 Value ($000) $482 Avg Close $119.33 Range $101.24 - $144.31
Q4 2022
Shares 448,387 Value ($000) $36,754 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 125,682 Value ($000) $15,632 Avg Close $122.44 Range $87.86 - $150.83
Q1 2021
Shares 169,843 Value ($000) $17,560 Avg Close $95.61 Range $78.58 - $111.34
Q3 2020
Shares 24,996 Value ($000) $1,561 Avg Close $52.81 Range $44.19 - $61.89
Q2 2019
Shares 262,474 Value ($000) $8,607 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 705,918 Value ($000) $18,191 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 44,185 Value ($000) $1,071 Avg Close $24.89 Range $21.37 - $28.97
Q3 2016
Shares 43,671 Value ($000) $1,051 Avg Close $22.94 Range $20.44 - $25.66
Q1 2016
Shares 43,984 Value ($000) $937 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 19,799 Value ($000) $476 Avg Close $25.29 Range $19.72 - $29.08
Q1 2015
Shares 162,227 Value ($000) $4,857 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 283,696 Value ($000) $6,519 Avg Close $19.44 Range $17.19 - $21.55