ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 36,112 Value ($000) $5,792 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 14,978 Value ($000) $2,580 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 8,102 Value ($000) $1,139 Avg Close $119.33 Range $101.24 - $144.31
Q2 2022
Shares 4,033 Value ($000) $363 Avg Close $101.05 Range $79.48 - $120.52
Q3 2020
Shares 96 Value ($000) $6 Avg Close $52.81 Range $44.19 - $61.89
Q4 2019
Shares 4,008 Value ($000) $156 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 93 Value ($000) $3 Avg Close $31.40 Range $27.93 - $34.09
Q3 2017
Shares 630 Value ($000) $13 Avg Close $18.39 Range $16.77 - $20.64