ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2024
Shares 4,312 Value ($000) $481 Avg Close $137.93 Range $112.48 - $164.93
Q2 2024
Shares 3,570 Value ($000) $534 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 4,194 Value ($000) $669 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 4,194 Value ($000) $534 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 4,194 Value ($000) $478 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 5,173 Value ($000) $586 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 6,046 Value ($000) $511 Avg Close $86.74 Range $74.04 - $104.24