ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 146,695 Value ($000) $15,938 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 364,705 Value ($000) $42,160 Avg Close $137.93 Range $112.48 - $164.93
Q3 2023
Shares 23,286 Value ($000) $2,651 Avg Close $120.72 Range $108.59 - $133.37
Q1 2023
Shares 208,317 Value ($000) $17,542 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 196,036 Value ($000) $16,069 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 222,052 Value ($000) $27,617 Avg Close $122.44 Range $87.86 - $150.83
Q4 2021
Shares 97,806 Value ($000) $13,314 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 60,790 Value ($000) $6,576 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 110,582 Value ($000) $12,891 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 17,201 Value ($000) $1,778 Avg Close $95.61 Range $78.58 - $111.34
Q1 2020
Shares 10,745 Value ($000) $316 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 10,496 Value ($000) $408 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 21,026 Value ($000) $679 Avg Close $31.40 Range $27.93 - $34.09
Q1 2019
Shares 11,502 Value ($000) $296 Avg Close $23.50 Range $22.10 - $25.45