ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 4,316 Value ($000) $625 Avg Close $144.68 Range $132.77 - $155.21
Q2 2025
Shares 1,770 Value ($000) $203 Avg Close $111.63 Range $93.54 - $125.00
Q1 2024
Shares 1,631 Value ($000) $0 Avg Close $149.20 Range $125.47 - $174.80
Q3 2023
Shares 18,694 Value ($000) $2 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 11,064 Value ($000) $1 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 10,780 Value ($000) $1,341 Avg Close $122.44 Range $87.86 - $150.83
Q4 2021
Shares 5,468 Value ($000) $744 Avg Close $120.63 Range $103.55 - $135.47
Q1 2021
Shares 7,365 Value ($000) $761 Avg Close $95.61 Range $78.58 - $111.34
Q1 2020
Shares 17,961 Value ($000) $529 Avg Close $39.24 Range $21.54 - $50.11
Q3 2019
Shares 11,392 Value ($000) $368 Avg Close $31.40 Range $27.93 - $34.09
Q4 2018
Shares 13,238 Value ($000) $321 Avg Close $24.89 Range $21.37 - $28.97
Q2 2018
Shares 10,950 Value ($000) $312 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 16,588 Value ($000) $430 Avg Close $23.25 Range $19.91 - $25.82
Q1 2017
Shares 17,171 Value ($000) $376 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 13,537 Value ($000) $279 Avg Close $18.95 Range $16.80 - $21.78
Q2 2016
Shares 10,503 Value ($000) $287 Avg Close $21.87 Range $18.85 - $24.98
Q2 2015
Shares 10,238 Value ($000) $300 Avg Close $26.40 Range $23.47 - $29.72