ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 16,900 Value ($000) $2,448 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 17,000 Value ($000) $2,358 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 17,000 Value ($000) $1,953 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 16,900 Value ($000) $1,836 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 16,700 Value ($000) $1,931 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 16,700 Value ($000) $2,625 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 16,400 Value ($000) $2,630 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 16,800 Value ($000) $2,894 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 16,400 Value ($000) $2,306 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 16,600 Value ($000) $1,890 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 15,400 Value ($000) $1,752 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 28,131 Value ($000) $2,369 Avg Close $86.74 Range $74.04 - $104.24
Q3 2022
Shares 5,474 Value ($000) $681 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 26,070 Value ($000) $2,348 Avg Close $101.05 Range $79.48 - $120.52