ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 43,296 Value ($000) $6,271 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 73,216 Value ($000) $10,155 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 112,393 Value ($000) $12,909 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 162,255 Value ($000) $17,629 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 163,322 Value ($000) $18,880 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 161,525 Value ($000) $25,385 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 141,135 Value ($000) $22,637 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 90,343 Value ($000) $15,561 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 122,247 Value ($000) $17,193 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 141,364 Value ($000) $16,091 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 146,540 Value ($000) $16,673 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 154,018 Value ($000) $12,970 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 135,378 Value ($000) $11,097 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 227,509 Value ($000) $28,295 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 199,870 Value ($000) $18,002 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 229,833 Value ($000) $27,306 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 181,284 Value ($000) $24,678 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 196,266 Value ($000) $21,230 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 181,136 Value ($000) $21,115 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 171,719 Value ($000) $17,754 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 130,332 Value ($000) $10,893 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 139,257 Value ($000) $8,695 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 69,335 Value ($000) $3,425 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 61,460 Value ($000) $1,809 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 39,000 Value ($000) $1,515 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 38,600 Value ($000) $1,246 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 38,600 Value ($000) $1,266 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 50,589 Value ($000) $1,304 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 50,589 Value ($000) $1,227 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 49,400 Value ($000) $1,526 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 49,400 Value ($000) $1,410 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 39,800 Value ($000) $1,031 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 36,400 Value ($000) $868 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 36,400 Value ($000) $737 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 36,400 Value ($000) $732 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 36,401 Value ($000) $797 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 36,400 Value ($000) $750 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 36,400 Value ($000) $876 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 36,400 Value ($000) $996 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 32,700 Value ($000) $697 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 32,700 Value ($000) $786 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 31,400 Value ($000) $908 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 28,127 Value ($000) $825 Avg Close $26.40 Range $23.47 - $29.72