ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 974 Value ($000) $112 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 1,021 Value ($000) $118 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 73 Value ($000) $11 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 943 Value ($000) $151 Avg Close $165.74 Range $152.12 - $182.69
Q4 2023
Shares 291 Value ($000) $41 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 720 Value ($000) $82 Avg Close $120.72 Range $108.59 - $133.37
Q1 2023
Shares 102 Value ($000) $9 Avg Close $86.74 Range $74.04 - $104.24