ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 40,525 Value ($000) $4,685 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 8,037 Value ($000) $1,263 Avg Close $154.99 Range $133.97 - $178.20
Q3 2022
Shares 23,444 Value ($000) $2,915 Avg Close $122.44 Range $87.86 - $150.83
Q1 2021
Shares 7,748 Value ($000) $801 Avg Close $95.61 Range $78.58 - $111.34
Q2 2020
Shares 1,372 Value ($000) $67 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 15,899 Value ($000) $617 Avg Close $35.89 Range $30.10 - $39.00
Q3 2018
Shares 2,673 Value ($000) $82 Avg Close $28.02 Range $24.95 - $30.97
Q3 2017
Shares 2,143 Value ($000) $43 Avg Close $18.39 Range $16.77 - $20.64