ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022

Shares 193 Value ($000) $23 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 193 Value ($000) $26 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 411 Value ($000) $44 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 192 Value ($000) $22 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 192 Value ($000) $19 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 192 Value ($000) $16 Avg Close $69.24 Range $59.81 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	193	$23	$116.51	$99.14 - $135.37
Q4 2021	193	$26	$120.63	$103.55 - $135.47
Q3 2021	411	$44	$112.78	$100.66 - $122.45
Q2 2021	192	$22	$108.72	$98.00 - $115.49
Q1 2021	192	$19	$95.61	$78.58 - $111.34
Q4 2020	192	$16	$69.24	$59.81 - $82.51