ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,972 Value ($000) $286 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,104 Value ($000) $289 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 5,314 Value ($000) $616 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 12,683 Value ($000) $1,372 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 10,557 Value ($000) $1,220 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 8,338 Value ($000) $1,336 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,614 Value ($000) $419 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 48 Value ($000) $8 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 22 Value ($000) $3 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 11 Value ($000) $1 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 20 Value ($000) $2 Avg Close $99.79 Range $78.75 - $134.39