ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 98,016 Value ($000) $11 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 27,105 Value ($000) $3 Avg Close $116.00 Range $101.49 - $129.58
Q2 2024
Shares 20,997 Value ($000) $3 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 26,264 Value ($000) $5 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,488 Value ($000) $0 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 24,010 Value ($000) $3 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,785 Value ($000) $0 Avg Close $93.21 Range $74.77 - $114.83
Q4 2022
Shares 39,105 Value ($000) $3 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 125,413 Value ($000) $15,598 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 13,952 Value ($000) $1,257 Avg Close $101.05 Range $79.48 - $120.52
Q2 2021
Shares 12,080 Value ($000) $1,408 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 15,486 Value ($000) $1,601 Avg Close $95.61 Range $78.58 - $111.34
Q2 2020
Shares 16,059 Value ($000) $793 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 5,726 Value ($000) $222 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 12,814 Value ($000) $414 Avg Close $31.40 Range $27.93 - $34.09