ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 202,278 Value ($000) $29,296 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 60,729 Value ($000) $8,423 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 56,903 Value ($000) $6,536 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 17,137 Value ($000) $1,862 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 8,006 Value ($000) $926 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 7,672 Value ($000) $1,206 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 7,718 Value ($000) $1,238 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 7,022 Value ($000) $1,209 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 4,704 Value ($000) $662 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 4,696 Value ($000) $535 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 4,937 Value ($000) $562 Avg Close $93.21 Range $74.77 - $114.83
Q4 2022
Shares 14,378 Value ($000) $1,179 Avg Close $99.79 Range $78.75 - $134.39
Q3 2019
Shares 10,428 Value ($000) $337 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 16,794 Value ($000) $551 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 19,133 Value ($000) $493 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 10,112 Value ($000) $245 Avg Close $24.89 Range $21.37 - $28.97