ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q3 2022
Shares 336,817 Value ($000) $41,890 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,853,398 Value ($000) $166,936 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 2,181,725 Value ($000) $259,211 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 2,174,840 Value ($000) $296,061 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 3,489,141 Value ($000) $377,420,382 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 3,553,960 Value ($000) $414,285,117 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 3,472,669 Value ($000) $359,039,248 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 2,687,474 Value ($000) $224,619,077 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,196,062 Value ($000) $74,682,111 Avg Close $52.81 Range $44.19 - $61.89