ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q4 2025
Shares 119,714 Value ($000) $17,338 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 179,884 Value ($000) $24,950 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 231,817 Value ($000) $26,627 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 231,817 Value ($000) $25,187 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 231,817 Value ($000) $26,798 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 158,954 Value ($000) $24,981 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 208,996 Value ($000) $33,521 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 261,052 Value ($000) $44,964 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 321,378 Value ($000) $45,199 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 321,378 Value ($000) $36,582 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 321,378 Value ($000) $36,566 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 321,378 Value ($000) $27,063 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 340,599 Value ($000) $27,919 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 304,923 Value ($000) $37,924 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 312,268 Value ($000) $28,126 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 267,973 Value ($000) $31,838 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 400,591 Value ($000) $54,533 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 452,602 Value ($000) $48,958 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 465,322 Value ($000) $54,243 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 488,488 Value ($000) $50,504 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 600,187 Value ($000) $50,163 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 900,971 Value ($000) $56,257 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 1,043,803 Value ($000) $51,564 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 1,495,574 Value ($000) $44,030 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 1,342,995 Value ($000) $52,162 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 1,209,217 Value ($000) $39,021 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 1,000,180 Value ($000) $32,796 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 569,193 Value ($000) $14,668 Avg Close $23.50 Range $22.10 - $25.45