ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 239,792 Value ($000) $34,729 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 184,037 Value ($000) $25,526 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 143,913 Value ($000) $16,530 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 154,997 Value ($000) $16,840 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 46,058 Value ($000) $5,324 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 45,172 Value ($000) $7,099 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 52,117 Value ($000) $8,359 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 52,091 Value ($000) $8,972 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 50,038 Value ($000) $7,037 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 56,101 Value ($000) $6,386 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 53,308 Value ($000) $6,065 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 56,510 Value ($000) $4,759 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 38,647 Value ($000) $3,168 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 33,486 Value ($000) $4,165 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 4,120 Value ($000) $371 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 3,003 Value ($000) $357 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 2,187 Value ($000) $298 Avg Close $120.63 Range $103.55 - $135.47
Q2 2021
Shares 7,084 Value ($000) $826 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 18,190 Value ($000) $1,881 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 18,489 Value ($000) $1,545 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 27,765 Value ($000) $1,734 Avg Close $52.81 Range $44.19 - $61.89
Q1 2020
Shares 9,093 Value ($000) $268 Avg Close $39.24 Range $21.54 - $50.11
Q3 2019
Shares 17,481 Value ($000) $564 Avg Close $31.40 Range $27.93 - $34.09
Q3 2018
Shares 18,174 Value ($000) $562 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 43,614 Value ($000) $1,245 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 24,562 Value ($000) $636 Avg Close $23.25 Range $19.91 - $25.82
Q1 2017
Shares 10,875 Value ($000) $238 Avg Close $20.57 Range $18.11 - $23.82
Q3 2016
Shares 105,396 Value ($000) $2,536 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 164,361 Value ($000) $4,499 Avg Close $21.87 Range $18.85 - $24.98