ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2022
Shares 5,245 Value ($000) $591 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 6,080 Value ($000) $828 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 6,271 Value ($000) $678 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 6,071 Value ($000) $708 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 5,264 Value ($000) $544 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 4,722 Value ($000) $395 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 3,884 Value ($000) $243 Avg Close $52.81 Range $44.19 - $61.89