ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 363 Value ($000) $0 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 364 Value ($000) $0 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 360 Value ($000) $0 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 317 Value ($000) $0 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 305 Value ($000) $0 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 312 Value ($000) $0 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 309 Value ($000) $0 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 591 Value ($000) $0 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,774 Value ($000) $0 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 356 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 339 Value ($000) $0 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 378 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 378 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 8,267 Value ($000) $1,027 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 335 Value ($000) $30 Avg Close $101.05 Range $79.48 - $120.52
Q2 2019
Shares 6,730 Value ($000) $220 Avg Close $27.20 Range $23.94 - $31.79
Q4 2016
Shares 898 Value ($000) $18 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 750 Value ($000) $18 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 427 Value ($000) $12 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 285 Value ($000) $6 Avg Close $18.42 Range $15.88 - $21.20