ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q2 2024
Shares 8,865 Value ($000) $1,422 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 5,765 Value ($000) $993 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 9,225 Value ($000) $1,297 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 46,990 Value ($000) $5,349 Avg Close $120.72 Range $108.59 - $133.37
Q3 2022
Shares 114,106 Value ($000) $14,191 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 45,941 Value ($000) $4,138 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 136,717 Value ($000) $16,243 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 60,178 Value ($000) $8,192 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 70,773 Value ($000) $7,656 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 78,738 Value ($000) $9,178 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 132,063 Value ($000) $13,654 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 108,573 Value ($000) $9,075 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 129,633 Value ($000) $8,094 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 206,730 Value ($000) $10,212 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 137,850 Value ($000) $4,058 Avg Close $39.24 Range $21.54 - $50.11