ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q2 2025
Shares 130,565 Value ($000) $14,997 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 197,786 Value ($000) $21,489 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 243,748 Value ($000) $28,177 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 253,549 Value ($000) $39,848 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 121,768 Value ($000) $19,530 Avg Close $165.74 Range $152.12 - $182.69
Q4 2023
Shares 210,527 Value ($000) $29,609 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 369,189 Value ($000) $42,025 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 364,111 Value ($000) $41,429 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 228,140 Value ($000) $19,212 Avg Close $86.74 Range $74.04 - $104.24