ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2024
Shares 2,303 Value ($000) $369 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,303 Value ($000) $0 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,560 Value ($000) $0 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,560 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 625 Value ($000) $0 Avg Close $93.21 Range $74.77 - $114.83
Q3 2022
Shares 465 Value ($000) $58 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 465 Value ($000) $42 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 465 Value ($000) $55 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 465 Value ($000) $62 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 465 Value ($000) $50 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,951 Value ($000) $227 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 1,951 Value ($000) $201 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 1,641 Value ($000) $137 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,960 Value ($000) $127 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,109 Value ($000) $202 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 4,109 Value ($000) $120 Avg Close $39.24 Range $21.54 - $50.11