ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025
Shares 422,081 Value ($000) $45,859 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 607,335 Value ($000) $70,208 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 518,904 Value ($000) $81,551 Avg Close $154.99 Range $133.97 - $178.20
Q3 2023
Shares 387,557 Value ($000) $44,116 Avg Close $120.72 Range $108.59 - $133.37
Q1 2023
Shares 16,362 Value ($000) $1,378 Avg Close $86.74 Range $74.04 - $104.24
Q3 2022
Shares 545,338 Value ($000) $67,824 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 820,022 Value ($000) $73,859 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 770,259 Value ($000) $91,514 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 106,912 Value ($000) $14,554 Avg Close $120.63 Range $103.55 - $135.47
Q2 2021
Shares 48,513 Value ($000) $5,655 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 189,315 Value ($000) $19,573 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 332,080 Value ($000) $27,755 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 242,527 Value ($000) $15,143 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 16,571 Value ($000) $819 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 487,220 Value ($000) $14,344 Avg Close $39.24 Range $21.54 - $50.11
Q4 2014
Shares 191,471 Value ($000) $4,400 Avg Close $19.44 Range $17.19 - $21.55