ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 4,333 Value ($000) $746 Avg Close $149.20 Range $125.47 - $174.80
Q3 2023
Shares 33,557 Value ($000) $3,820 Avg Close $120.72 Range $108.59 - $133.37
Q3 2022
Shares 10,281 Value ($000) $1,279 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 5,269 Value ($000) $475 Avg Close $101.05 Range $79.48 - $120.52
Q1 2021
Shares 1,976 Value ($000) $204 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 2,976 Value ($000) $249 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 5,876 Value ($000) $367 Avg Close $52.81 Range $44.19 - $61.89
Q2 2019
Shares 16,284 Value ($000) $534 Avg Close $27.20 Range $23.94 - $31.79