ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 2,441 Value ($000) $354 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 10,383 Value ($000) $1,440 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 11,192 Value ($000) $1,286 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 10,769 Value ($000) $1,170 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 5,450 Value ($000) $1 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 17,898 Value ($000) $3 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 21,896 Value ($000) $4 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 18,080 Value ($000) $3 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 15,860 Value ($000) $2 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 16,669 Value ($000) $2 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 11,466 Value ($000) $1 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 8,555 Value ($000) $1 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 19,977 Value ($000) $2 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 28,845 Value ($000) $3,587 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 10,344 Value ($000) $932 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 11,104 Value ($000) $1,319 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 10,313 Value ($000) $1,404 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 8,577 Value ($000) $928 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 6,821 Value ($000) $795 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 5,786 Value ($000) $598 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 4,715 Value ($000) $394 Avg Close $69.24 Range $59.81 - $82.51
Q2 2018
Shares 7,985 Value ($000) $228 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 8,696 Value ($000) $225 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 13,323 Value ($000) $318 Avg Close $19.71 Range $16.37 - $22.41
Q2 2016
Shares 5,636 Value ($000) $154 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 4,264 Value ($000) $91 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 3,240 Value ($000) $78 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 4,265 Value ($000) $123 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 1,343 Value ($000) $39 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 1,043 Value ($000) $31 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 481 Value ($000) $11 Avg Close $19.44 Range $17.19 - $21.55