ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q1 2024

Shares 9,144 Value ($000) $1,575 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 8,626 Value ($000) $1,213 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 4,754 Value ($000) $541 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 4,882 Value ($000) $555 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 4,914 Value ($000) $414 Avg Close $86.74 Range $74.04 - $104.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,144	$1,575	$149.20	$125.47 - $174.80
Q4 2023	8,626	$1,213	$119.33	$101.24 - $144.31
Q3 2023	4,754	$541	$120.72	$108.59 - $133.37
Q2 2023	4,882	$555	$93.21	$74.77 - $114.83
Q1 2023	4,914	$414	$86.74	$74.04 - $104.24