ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2024
Shares 1,372 Value ($000) $220 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,145 Value ($000) $197 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,245 Value ($000) $175 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,245 Value ($000) $142 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,141 Value ($000) $130 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,141 Value ($000) $96 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,141 Value ($000) $94 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,179 Value ($000) $147 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,265 Value ($000) $114 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 1,230 Value ($000) $146 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,230 Value ($000) $167 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 1,230 Value ($000) $133 Avg Close $112.78 Range $100.66 - $122.45