ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 4,976 Value ($000) $575 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,190 Value ($000) $344 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 5,428 Value ($000) $871 Avg Close $165.74 Range $152.12 - $182.69
Q4 2022
Shares 5,431 Value ($000) $445 Avg Close $99.79 Range $78.75 - $134.39
Q1 2022
Shares 2,246 Value ($000) $267 Avg Close $116.51 Range $99.14 - $135.37
Q3 2021
Shares 16,475 Value ($000) $1,782 Avg Close $112.78 Range $100.66 - $122.45
Q3 2020
Shares 10,604 Value ($000) $662 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 6,304 Value ($000) $311 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 18,882 Value ($000) $733 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 23,193 Value ($000) $748 Avg Close $31.40 Range $27.93 - $34.09