ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,688 Value ($000) $969 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 45,309 Value ($000) $6,284 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 260,607 Value ($000) $29,933 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 19,898 Value ($000) $2,162 Avg Close $116.00 Range $101.49 - $129.58
Q3 2024
Shares 1,422 Value ($000) $223 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 18,649 Value ($000) $2,991 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 57,177 Value ($000) $9,848 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 42,882 Value ($000) $6,031 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 62,780 Value ($000) $7,146 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 3,489 Value ($000) $397 Avg Close $93.21 Range $74.77 - $114.83
Q4 2022
Shares 23,776 Value ($000) $1,949 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 39,026 Value ($000) $4,854 Avg Close $122.44 Range $87.86 - $150.83
Q4 2021
Shares 6,468 Value ($000) $880 Avg Close $120.63 Range $103.55 - $135.47
Q2 2021
Shares 6,425 Value ($000) $749 Avg Close $108.72 Range $98.00 - $115.49
Q2 2020
Shares 6,694 Value ($000) $331 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 13,326 Value ($000) $518 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 12,198 Value ($000) $394 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 69,502 Value ($000) $2,279 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 41,968 Value ($000) $1,082 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 16,793 Value ($000) $407 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 8,400 Value ($000) $260 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 7,300 Value ($000) $208 Avg Close $24.66 Range $22.08 - $28.51
Q1 2017
Shares 17,657 Value ($000) $387 Avg Close $20.57 Range $18.11 - $23.82