ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 6,718 Value ($000) $1,056 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 6,718 Value ($000) $1,078 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 9,464 Value ($000) $1,630 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 9,641 Value ($000) $1,356 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,718	$1,056	$154.99	$133.97 - $178.20
Q2 2024	6,718	$1,078	$165.74	$152.12 - $182.69
Q1 2024	9,464	$1,630	$149.20	$125.47 - $174.80
Q4 2023	9,641	$1,356	$119.33	$101.24 - $144.31