ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 96,720 Value ($000) $14,008 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 108,209 Value ($000) $15,009 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 120,456 Value ($000) $13,836 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 118,666 Value ($000) $12,893 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 96,286 Value ($000) $11,131 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 87,159 Value ($000) $13,698 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 80,137 Value ($000) $12,853 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 79,877 Value ($000) $13,758 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 85,726 Value ($000) $12,057 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 99,042 Value ($000) $11,274 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 115,682 Value ($000) $13,162 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 127,135 Value ($000) $10,706 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 126,206 Value ($000) $10 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 120,326 Value ($000) $14,965 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 141,608 Value ($000) $12,755 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 141,763 Value ($000) $16,843 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 151,028 Value ($000) $20,559 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 147,144 Value ($000) $15,917 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 173,936 Value ($000) $20,276 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 182,637 Value ($000) $18,883 Avg Close $95.61 Range $78.58 - $111.34