ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 39,647 Value ($000) $5,742 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 13,611 Value ($000) $1,888 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 32,819 Value ($000) $3,770 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 12,138 Value ($000) $1,403 Avg Close $137.93 Range $112.48 - $164.93
Q2 2024
Shares 9,761 Value ($000) $1,566 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 8,093 Value ($000) $1,394 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 26,468 Value ($000) $3,722 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 88,185 Value ($000) $10,038 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 69,950 Value ($000) $7,959 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 36,362 Value ($000) $3,062 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 5,391 Value ($000) $442 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 15,215 Value ($000) $1,892 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 22,792 Value ($000) $2,053 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 18,645 Value ($000) $2,215 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 7,897 Value ($000) $1,075 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 8,367 Value ($000) $905 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 43,698 Value ($000) $5,094 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 33,726 Value ($000) $3,487 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 45,850 Value ($000) $3,832 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 18,202 Value ($000) $1,137 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 30,084 Value ($000) $1,486 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 41,883 Value ($000) $1,233 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 20,264 Value ($000) $787 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 19,249 Value ($000) $621 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 26,935 Value ($000) $883 Avg Close $27.20 Range $23.94 - $31.79
Q4 2018
Shares 26,476 Value ($000) $642 Avg Close $24.89 Range $21.37 - $28.97
Q1 2018
Shares 56,417 Value ($000) $1,461 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 67,635 Value ($000) $1,613 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 15,040 Value ($000) $305 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 102,438 Value ($000) $2,059 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 45,474 Value ($000) $996 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 105,005 Value ($000) $2,163 Avg Close $18.95 Range $16.80 - $21.78
Q2 2015
Shares 13,719 Value ($000) $402 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 19,939 Value ($000) $597 Avg Close $23.17 Range $19.53 - $26.75