ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2024
Shares 4,662 Value ($000) $1 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 7,101 Value ($000) $1 Avg Close $149.20 Range $125.47 - $174.80
Q3 2023
Shares 14,697 Value ($000) $2 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 8,409 Value ($000) $1 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 8,127 Value ($000) $1,011 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 4,223 Value ($000) $380 Avg Close $101.05 Range $79.48 - $120.52
Q3 2020
Shares 6,288 Value ($000) $393 Avg Close $52.81 Range $44.19 - $61.89
Q3 2019
Shares 36,379 Value ($000) $1,174 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 14,898 Value ($000) $489 Avg Close $27.20 Range $23.94 - $31.79
Q3 2018
Shares 11,974 Value ($000) $370 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 60,845 Value ($000) $1,737 Avg Close $24.66 Range $22.08 - $28.51
Q4 2017
Shares 76,201 Value ($000) $1,817 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 74,970 Value ($000) $1,518 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 30,931 Value ($000) $622 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 94,077 Value ($000) $2,060 Avg Close $20.57 Range $18.11 - $23.82