ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 8,977 Value ($000) $1 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,591 Value ($000) $0 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 3,561 Value ($000) $1 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 10,934 Value ($000) $1 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 5,360 Value ($000) $1 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 2,394 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 6,911 Value ($000) $1 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 4,858 Value ($000) $604 Avg Close $122.44 Range $87.86 - $150.83
Q2 2021
Shares 1,832 Value ($000) $214 Avg Close $108.72 Range $98.00 - $115.49