ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 73,444 Value ($000) $9,134,230 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 27,498 Value ($000) $2,476,744 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 26,379 Value ($000) $3,134,088 Avg Close $116.51 Range $99.14 - $135.37
Q1 2021
Shares 34,652 Value ($000) $3,582,670 Avg Close $95.61 Range $78.58 - $111.34
Q1 2020
Shares 7,566 Value ($000) $223 Avg Close $39.24 Range $21.54 - $50.11
Q3 2019
Shares 6,400 Value ($000) $207 Avg Close $31.40 Range $27.93 - $34.09
Q1 2019
Shares 15,000 Value ($000) $387 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 15,800 Value ($000) $383 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 18,700 Value ($000) $578 Avg Close $28.02 Range $24.95 - $30.97
Q1 2017
Shares 25,100 Value ($000) $550 Avg Close $20.57 Range $18.11 - $23.82