ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 6,649 Value ($000) $1 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 3,669 Value ($000) $0 Avg Close $137.93 Range $112.48 - $164.93
Q3 2023
Shares 5,480 Value ($000) $1 Avg Close $120.72 Range $108.59 - $133.37