ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Stockbridge Partners LLC's Holding History (CIK: 0001505183)

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

Q4 2023
Shares 762,895 Value ($000) $107,294 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 762,895 Value ($000) $86,840 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,467,649 Value ($000) $166,989 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,467,649 Value ($000) $123,591 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,467,649 Value ($000) $120,303 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,467,649 Value ($000) $182,532 Avg Close $122.44 Range $87.86 - $150.83
Q1 2022
Shares 2,535,061 Value ($000) $301,191 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 2,535,061 Value ($000) $345,098 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 2,635,061 Value ($000) $285,035 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 3,121,734 Value ($000) $363,901 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 3,121,734 Value ($000) $322,756 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 3,411,281 Value ($000) $285,115 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 4,083,303 Value ($000) $254,961 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,083,303 Value ($000) $201,715 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 4,083,303 Value ($000) $120,212 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 4,083,303 Value ($000) $158,595 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 3,756,420 Value ($000) $121,220 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 3,756,420 Value ($000) $123,173 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 3,756,420 Value ($000) $96,803 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 3,756,420 Value ($000) $91,093 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 3,756,420 Value ($000) $116,073 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 3,756,420 Value ($000) $107,246 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 3,756,420 Value ($000) $97,291 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 3,756,420 Value ($000) $89,591 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 3,756,420 Value ($000) $76,068 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 3,331,169 Value ($000) $66,956 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 3,331,169 Value ($000) $72,953 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 3,067,096 Value ($000) $63,182 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 3,067,096 Value ($000) $73,794 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 3,549,550 Value ($000) $97,151 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 4,519,376 Value ($000) $96,263 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 3,483,614 Value ($000) $83,711 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 3,671,972 Value ($000) $106,230 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 2,867,102 Value ($000) $84,092 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 2,755,949 Value ($000) $82,513 Avg Close $23.17 Range $19.53 - $26.75