ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 12,972 Value ($000) $1,879 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,517 Value ($000) $349 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 16,208 Value ($000) $1,862 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 5,900 Value ($000) $641 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 8,185 Value ($000) $946 Avg Close $137.93 Range $112.48 - $164.93
Q2 2024
Shares 39,017 Value ($000) $6,258 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 30,427 Value ($000) $5,241 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 4,472 Value ($000) $629 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 11,106 Value ($000) $1,264 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 61,675 Value ($000) $5,056 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 16,576 Value ($000) $2,062 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 12,573 Value ($000) $1,132 Avg Close $101.05 Range $79.48 - $120.52
Q1 2021
Shares 7,079 Value ($000) $732 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 28,025 Value ($000) $2,342 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 31,741 Value ($000) $1,982 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 23,113 Value ($000) $1,142 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 7,125 Value ($000) $210 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 87,526 Value ($000) $3,400 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 10,480 Value ($000) $338 Avg Close $31.40 Range $27.93 - $34.09
Q4 2018
Shares 26,501 Value ($000) $643 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 41,545 Value ($000) $1,284 Avg Close $28.02 Range $24.95 - $30.97
Q2 2015
Shares 7,122 Value ($000) $209 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 18,572 Value ($000) $556 Avg Close $23.17 Range $19.53 - $26.75