ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 4,760 Value ($000) $689 Avg Close $144.68 Range $132.77 - $155.21
Q2 2025
Shares 3,510 Value ($000) $403 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 3,761 Value ($000) $435 Avg Close $137.93 Range $112.48 - $164.93
Q2 2024
Shares 11,085 Value ($000) $1,778 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 15,722 Value ($000) $2,708 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 11,184 Value ($000) $1,573 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,620 Value ($000) $412 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 7,215 Value ($000) $821 Avg Close $93.21 Range $74.77 - $114.83
Q4 2022
Shares 58,856 Value ($000) $4,824 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 56,412 Value ($000) $7,015 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 12,775 Value ($000) $1,151 Avg Close $101.05 Range $79.48 - $120.52
Q4 2021
Shares 3,400 Value ($000) $463 Avg Close $120.63 Range $103.55 - $135.47