ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 5,582 Value ($000) $606 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 16,492 Value ($000) $1,906 Avg Close $137.93 Range $112.48 - $164.93
Q2 2024
Shares 6,823 Value ($000) $1,094 Avg Close $165.74 Range $152.12 - $182.69
Q3 2023
Shares 2,192 Value ($000) $250 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,779 Value ($000) $202 Avg Close $93.21 Range $74.77 - $114.83
Q2 2021
Shares 3,397 Value ($000) $396 Avg Close $108.72 Range $98.00 - $115.49
Q4 2019
Shares 7,081 Value ($000) $275 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 8,134 Value ($000) $262 Avg Close $31.40 Range $27.93 - $34.09