ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 71,372 Value ($000) $8,198 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 14,643 Value ($000) $1,591 Avg Close $116.00 Range $101.49 - $129.58
Q1 2024
Shares 28,245 Value ($000) $4,865 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 11,914 Value ($000) $1,676 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 45,646 Value ($000) $5,196 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 55,347 Value ($000) $4,537 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 37,563 Value ($000) $4,672 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 5,393 Value ($000) $486 Avg Close $101.05 Range $79.48 - $120.52
Q3 2020
Shares 12,768 Value ($000) $797 Avg Close $52.81 Range $44.19 - $61.89
Q3 2018
Shares 7,306 Value ($000) $226 Avg Close $28.02 Range $24.95 - $30.97
Q1 2018
Shares 9,925 Value ($000) $257 Avg Close $23.25 Range $19.91 - $25.82
Q3 2016
Shares 8,800 Value ($000) $212 Avg Close $22.94 Range $20.44 - $25.66