ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,035 Value ($000) $874 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 6,016 Value ($000) $834 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 6,055 Value ($000) $695 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,453 Value ($000) $375 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 671 Value ($000) $78 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 625 Value ($000) $98 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 683 Value ($000) $110 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 498 Value ($000) $86 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 481 Value ($000) $68 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 438 Value ($000) $50 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 302 Value ($000) $34 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 58 Value ($000) $5 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 136 Value ($000) $11 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 143 Value ($000) $18 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 120 Value ($000) $11 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 135 Value ($000) $16 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 14 Value ($000) $2 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 16 Value ($000) $2 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 26 Value ($000) $3 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 23 Value ($000) $2 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 8 Value ($000) $1 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 8 Value ($000) $0 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4 Value ($000) $0 Avg Close $40.00 Range $25.04 - $49.70
Q3 2016
Shares 262 Value ($000) $6 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 262 Value ($000) $7 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 262 Value ($000) $5 Avg Close $18.42 Range $15.88 - $21.20