ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 17,019 Value ($000) $1,422 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 18,061 Value ($000) $1,128 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 16,206 Value ($000) $801 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 21,992 Value ($000) $647 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 21,783 Value ($000) $846 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 24,143 Value ($000) $779 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 19,610 Value ($000) $643 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 9,087 Value ($000) $234 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 12,051 Value ($000) $292 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 7,357 Value ($000) $227 Avg Close $28.02 Range $24.95 - $30.97