ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024
Shares 8,300 Value ($000) $1,331 Avg Close $165.74 Range $152.12 - $182.69
Q3 2023
Shares 30,582 Value ($000) $3,481 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 30,582 Value ($000) $3,480 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 30,582 Value ($000) $2,575 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 90,474 Value ($000) $7,416 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 101,407 Value ($000) $12,612 Avg Close $122.44 Range $87.86 - $150.83
Q1 2022
Shares 126,216 Value ($000) $14,996 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 129,926 Value ($000) $17,687 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 156,678 Value ($000) $16,948 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 179,394 Value ($000) $20,912 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 17,594 Value ($000) $1,819 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 17,794 Value ($000) $1,487 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 17,216 Value ($000) $1,075 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,400 Value ($000) $217 Avg Close $40.00 Range $25.04 - $49.70