ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 503,777 Value ($000) $72,962 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 642,208 Value ($000) $89,074 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 424,327 Value ($000) $48,738 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 67,068 Value ($000) $7,287 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 105,307 Value ($000) $12,173 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 111,807 Value ($000) $17,572 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 118,985 Value ($000) $19,084 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 13,635 Value ($000) $2,348 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 4,462 Value ($000) $628 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 10,600 Value ($000) $1,207 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 4,459 Value ($000) $507 Avg Close $93.21 Range $74.77 - $114.83
Q4 2022
Shares 111,928 Value ($000) $9,175 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 165,799 Value ($000) $20,619 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 49,703 Value ($000) $4,478 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 37,300 Value ($000) $4,431 Avg Close $116.51 Range $99.14 - $135.37
Q2 2021
Shares 1,725 Value ($000) $201 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 4,800 Value ($000) $496 Avg Close $95.61 Range $78.58 - $111.34
Q2 2020
Shares 10,504 Value ($000) $519 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 23,200 Value ($000) $683 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 312,900 Value ($000) $12,153 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 294,700 Value ($000) $9,510 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 110,600 Value ($000) $3,626 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 79,200 Value ($000) $2,041 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 9,436 Value ($000) $228 Avg Close $24.89 Range $21.37 - $28.97
Q1 2018
Shares 11,541 Value ($000) $299 Avg Close $23.25 Range $19.91 - $25.82