ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2025
Shares 196,848 Value ($000) $28,509 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 328,703 Value ($000) $45,591 Avg Close $131.06 Range $109.36 - $148.74
Q2 2024
Shares 67,186 Value ($000) $10,776 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 57,959 Value ($000) $9,983 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 155,350 Value ($000) $21,848 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 16,563 Value ($000) $1,885 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 37,234 Value ($000) $4,236 Avg Close $93.21 Range $74.77 - $114.83
Q1 2022
Shares 5,017 Value ($000) $596 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 48,313 Value ($000) $6,577 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 96,898 Value ($000) $10,481 Avg Close $112.78 Range $100.66 - $122.45