ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2024
Shares 135,030 Value ($000) $21,657 Avg Close $165.74 Range $152.12 - $182.69
Q4 2023
Shares 53,010 Value ($000) $7,455 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 318,638 Value ($000) $36,271 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 442,717 Value ($000) $50,372 Avg Close $93.21 Range $74.77 - $114.83
Q4 2022
Shares 15,000 Value ($000) $1,230 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 178,100 Value ($000) $22,150 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 156,400 Value ($000) $14,087 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 38,800 Value ($000) $4,610 Avg Close $116.51 Range $99.14 - $135.37
Q1 2020
Shares 33,200 Value ($000) $977 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 3,188 Value ($000) $124 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 10,700 Value ($000) $345 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 2,600 Value ($000) $85 Avg Close $27.20 Range $23.94 - $31.79
Q1 2015
Shares 6,600 Value ($000) $198 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 540,100 Value ($000) $12,411 Avg Close $19.44 Range $17.19 - $21.55