ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 169,654 Value ($000) $24,571 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 179,347 Value ($000) $24,875 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 187,270 Value ($000) $21,509 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 127,402 Value ($000) $13,842 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 39,448 Value ($000) $4,560 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 78,207 Value ($000) $12,291 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 73,940 Value ($000) $11,859 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 75,638 Value ($000) $13,028 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 80,449 Value ($000) $11,314 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 81,055 Value ($000) $9,227 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 84,237 Value ($000) $9,585 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 104,742 Value ($000) $8,820 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 60,760 Value ($000) $4,981 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 271,709 Value ($000) $33,792 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 241,224 Value ($000) $21,668 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 129,613 Value ($000) $15,325 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 107,411 Value ($000) $14,592 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 102,103 Value ($000) $11,041 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 91,399 Value ($000) $10,654 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 42,594 Value ($000) $4,226 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 21,508 Value ($000) $1,798 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 25,745 Value ($000) $1,609 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 15,838 Value ($000) $785 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 26,503 Value ($000) $783 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 25,693 Value ($000) $998 Avg Close $35.89 Range $30.10 - $39.00
Q1 2018
Shares 4,646 Value ($000) $120 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 10,632 Value ($000) $254 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 15,525 Value ($000) $314 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 10,347 Value ($000) $208 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 7,148 Value ($000) $157 Avg Close $20.57 Range $18.11 - $23.82