ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2023
Shares 4,902 Value ($000) $558 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 5,461 Value ($000) $621 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 5,461 Value ($000) $460 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 5,461 Value ($000) $448 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 8,404 Value ($000) $1,045 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 31,040 Value ($000) $2,796 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 32,535 Value ($000) $3,865 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 39,099 Value ($000) $5,323 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 34,192 Value ($000) $3,699 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 29,123 Value ($000) $3,395 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 29,123 Value ($000) $3,011 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 26,129 Value ($000) $2,184 Avg Close $69.24 Range $59.81 - $82.51