ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 5,271 Value ($000) $605 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 4,932 Value ($000) $534 Avg Close $116.00 Range $101.49 - $129.58
Q3 2024
Shares 3,614 Value ($000) $568 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 3,714 Value ($000) $596 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 3,754 Value ($000) $647 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 8,251 Value ($000) $1,160 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 6,421 Value ($000) $731 Avg Close $120.72 Range $108.59 - $133.37
Q3 2022
Shares 49,069 Value ($000) $6,103 Avg Close $122.44 Range $87.86 - $150.83