ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 66,000 Value ($000) $9,559 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 66,000 Value ($000) $9,154 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 27,000 Value ($000) $3,101 Avg Close $111.63 Range $93.54 - $125.00
Q1 2022
Shares 62,800 Value ($000) $7,461 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 76,611 Value ($000) $10,429 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 76,611 Value ($000) $8,287 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 76,611 Value ($000) $8,931 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 76,611 Value ($000) $7,921 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 101,611 Value ($000) $8,493 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 139,611 Value ($000) $8,717 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 195,611 Value ($000) $9,663 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 324,000 Value ($000) $9,539 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 267,000 Value ($000) $10,370 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 312,000 Value ($000) $10,068 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 312,000 Value ($000) $10,230 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 312,000 Value ($000) $8,040 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 287,000 Value ($000) $6,960 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 327,000 Value ($000) $10,104 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 391,000 Value ($000) $11,163 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 391,000 Value ($000) $10,127 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 241,000 Value ($000) $5,748 Avg Close $19.71 Range $16.37 - $22.41