ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,053 Value ($000) $732 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 30,923 Value ($000) $4,289 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 8,494 Value ($000) $976 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 16,872 Value ($000) $1,950 Avg Close $137.93 Range $112.48 - $164.93
Q4 2022
Shares 29,394 Value ($000) $2,409 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 9,556 Value ($000) $1,188 Avg Close $122.44 Range $87.86 - $150.83
Q1 2022
Shares 2,009 Value ($000) $239 Avg Close $116.51 Range $99.14 - $135.37
Q2 2021
Shares 6,129 Value ($000) $714 Avg Close $108.72 Range $98.00 - $115.49
Q4 2020
Shares 3,718 Value ($000) $310 Avg Close $69.24 Range $59.81 - $82.51