ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2022
Shares 961 Value ($000) $86 Avg Close $101.05 Range $79.48 - $120.52
Q1 2021
Shares 457 Value ($000) $47 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 5,416 Value ($000) $453 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 4,676 Value ($000) $292 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 2,643 Value ($000) $131 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 2,643 Value ($000) $78 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 2,643 Value ($000) $103 Avg Close $35.89 Range $30.10 - $39.00
Q2 2019
Shares 4,132 Value ($000) $135 Avg Close $27.20 Range $23.94 - $31.79