ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2022
Shares 10,000 Value ($000) $820 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 30,000 Value ($000) $3,731 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 86,000 Value ($000) $7,746 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 55,000 Value ($000) $6,535 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 57,000 Value ($000) $7,759 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 63,000 Value ($000) $6,815 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 53,000 Value ($000) $6,178 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 53,000 Value ($000) $5,480 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 80,000 Value ($000) $6,686 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 120,000 Value ($000) $7,493 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 140,000 Value ($000) $6,916 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 139,000 Value ($000) $4,092 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 116,000 Value ($000) $4,505 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 105,000 Value ($000) $3,388 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 96,000 Value ($000) $3,148 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 96,500 Value ($000) $2,487 Avg Close $23.50 Range $22.10 - $25.45