ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 203,483 Value ($000) $29 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 137,715 Value ($000) $19 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 117,899 Value ($000) $14 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 145,877 Value ($000) $16 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 140,195 Value ($000) $16 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,294,936 Value ($000) $204 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,382,735 Value ($000) $222 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,375,045 Value ($000) $237 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,594,785 Value ($000) $224 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,601,519 Value ($000) $182 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,599,703 Value ($000) $182 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,570,285 Value ($000) $132 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,095,503 Value ($000) $90 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 770,074 Value ($000) $95,774 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 775,879 Value ($000) $69,883 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 775,879 Value ($000) $92,182 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,092,838 Value ($000) $148,768 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 1,157,997 Value ($000) $125,260 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,146,815 Value ($000) $133,685 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 1,146,815 Value ($000) $118,569 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 726,883 Value ($000) $60,753 Avg Close $69.24 Range $59.81 - $82.51