ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 1,973 Value ($000) $340 Avg Close $149.20 Range $125.47 - $174.80
Q3 2023
Shares 18,615 Value ($000) $2,119 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 1,601 Value ($000) $131 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 17,634 Value ($000) $2,193 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 31,023 Value ($000) $2,794 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 9,606 Value ($000) $1,141 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 5,953 Value ($000) $810 Avg Close $120.63 Range $103.55 - $135.47
Q1 2021
Shares 7,308 Value ($000) $756 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 70,100 Value ($000) $5,859 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 64,000 Value ($000) $3,996 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 64,000 Value ($000) $3,162 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 297,800 Value ($000) $11,567 Avg Close $35.89 Range $30.10 - $39.00