ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2024

Shares 54 Value ($000) $0 Avg Close $154.99 Range $133.97 - $178.20

Q3 2023

Shares 5,504 Value ($000) $1 Avg Close $120.72 Range $108.59 - $133.37

Q4 2022

Shares 7,188 Value ($000) $1 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 219 Value ($000) $27 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 367 Value ($000) $33 Avg Close $101.05 Range $79.48 - $120.52

Q1 2020

Shares 10,766 Value ($000) $317 Avg Close $39.24 Range $21.54 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54	$0	$154.99	$133.97 - $178.20
Q3 2023	5,504	$1	$120.72	$108.59 - $133.37
Q4 2022	7,188	$1	$99.79	$78.75 - $134.39
Q3 2022	219	$27	$122.44	$87.86 - $150.83
Q2 2022	367	$33	$101.05	$79.48 - $120.52
Q1 2020	10,766	$317	$39.24	$21.54 - $50.11