ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 108,315 Value ($000) $15,687 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 104,020 Value ($000) $14,428 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 108,502 Value ($000) $12,463 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 72,135 Value ($000) $8 Avg Close $116.00 Range $101.49 - $129.58
Q4 2023
Shares 55 Value ($000) $0 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 95 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 62 Value ($000) $0 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 132 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 206,820 Value ($000) $17 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 849,757 Value ($000) $105,684 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 954,011 Value ($000) $85,928 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 959,656 Value ($000) $114,016 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 960,478 Value ($000) $130,750 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 980,836 Value ($000) $106,097 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,184,515 Value ($000) $138,079 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 1,189,006 Value ($000) $122,931 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 1,190,105 Value ($000) $99,469 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,110,195 Value ($000) $69,320 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 782,002 Value ($000) $38,631 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 714,199 Value ($000) $21,026 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 637,028 Value ($000) $24,742 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 505,878 Value ($000) $16,325 Avg Close $31.40 Range $27.93 - $34.09