ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 1,239 Value ($000) $172 Avg Close $131.06 Range $109.36 - $148.74
Q1 2025
Shares 1,402 Value ($000) $152 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 130 Value ($000) $15 Avg Close $137.93 Range $112.48 - $164.93
Q1 2024
Shares 4,820 Value ($000) $830 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 3,303 Value ($000) $465 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,534 Value ($000) $175 Avg Close $120.72 Range $108.59 - $133.37
Q1 2023
Shares 5,427 Value ($000) $457 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,777 Value ($000) $228 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 352 Value ($000) $44 Avg Close $122.44 Range $87.86 - $150.83
Q1 2022
Shares 1,665 Value ($000) $198 Avg Close $116.51 Range $99.14 - $135.37
Q3 2021
Shares 1,946 Value ($000) $210 Avg Close $112.78 Range $100.66 - $122.45
Q3 2018
Shares 600 Value ($000) $19 Avg Close $28.02 Range $24.95 - $30.97
Q4 2015
Shares 5,200 Value ($000) $125 Avg Close $25.29 Range $19.72 - $29.08