ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q1 2023
Shares 25,219 Value ($000) $2 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 29,617 Value ($000) $2 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 5,977 Value ($000) $743 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 10,328 Value ($000) $930 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 9,231 Value ($000) $1,096 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 11,232 Value ($000) $1,529,012 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 13,158 Value ($000) $1,423 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 4,823 Value ($000) $562 Avg Close $108.72 Range $98.00 - $115.49
Q4 2020
Shares 3,373 Value ($000) $281 Avg Close $69.24 Range $59.81 - $82.51