ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,126 Value ($000) $308 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 462 Value ($000) $0 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 774 Value ($000) $0 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,229 Value ($000) $0 Avg Close $116.00 Range $101.49 - $129.58
Q1 2024
Shares 8,701 Value ($000) $1 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 5,218 Value ($000) $1 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,184 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37
Q1 2022
Shares 203 Value ($000) $24 Avg Close $116.51 Range $99.14 - $135.37
Q3 2021
Shares 1,634 Value ($000) $188 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,634 Value ($000) $190 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 2,152 Value ($000) $222 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 8,497 Value ($000) $710 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,587 Value ($000) $99 Avg Close $52.81 Range $44.19 - $61.89
Q1 2020
Shares 1,073 Value ($000) $31 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 8,174 Value ($000) $317 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 17,132 Value ($000) $552 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 8,349 Value ($000) $273 Avg Close $27.20 Range $23.94 - $31.79
Q4 2018
Shares 621 Value ($000) $15 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 600 Value ($000) $18 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 531 Value ($000) $15 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 4,360 Value ($000) $112 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 13,928 Value ($000) $332 Avg Close $19.71 Range $16.37 - $22.41