ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 139,606 Value ($000) $20,219 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 136,558 Value ($000) $18,941 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 127,078 Value ($000) $14,596 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 153,594 Value ($000) $16,688 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 159,424 Value ($000) $18,429 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 152,954 Value ($000) $24,038 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 119,200 Value ($000) $19,118 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 119,200 Value ($000) $20,531 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 119,200 Value ($000) $16,764 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 125,200 Value ($000) $14,252 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 140,200 Value ($000) $15,952 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 185,200 Value ($000) $15,596 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 145,200 Value ($000) $11,902 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 145,200 Value ($000) $18,059 Avg Close $122.44 Range $87.86 - $150.83