ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 4,023 Value ($000) $548 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 4,054 Value ($000) $439 Avg Close $112.78 Range $100.66 - $122.45
Q1 2021
Shares 14,646 Value ($000) $1,514 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 15,937 Value ($000) $1,332 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 15,937 Value ($000) $995 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 15,064 Value ($000) $744 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 13,410 Value ($000) $395 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 13,213 Value ($000) $513 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 11,781 Value ($000) $380 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 11,781 Value ($000) $386 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 11,781 Value ($000) $304 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 11,781 Value ($000) $286 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 11,781 Value ($000) $364 Avg Close $28.02 Range $24.95 - $30.97
Q3 2015
Shares 23,615 Value ($000) $683 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 23,615 Value ($000) $693 Avg Close $26.40 Range $23.47 - $29.72
Q4 2014
Shares 10,871 Value ($000) $250 Avg Close $19.44 Range $17.19 - $21.55