ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 136,818 Value ($000) $19,815 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 137,852 Value ($000) $19,120 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 127,002 Value ($000) $14,587 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 135,785 Value ($000) $14,753 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 139,403 Value ($000) $16,115 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 157,428 Value ($000) $24,741 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 174,150 Value ($000) $27,932 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 205,524 Value ($000) $35,399 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 235,269 Value ($000) $33,088 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 256,100 Value ($000) $29,152 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 328,794 Value ($000) $37,410 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 326,132 Value ($000) $27,464 Avg Close $86.74 Range $74.04 - $104.24
Q2 2020
Shares 372,473 Value ($000) $18,400 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 865,307 Value ($000) $25,475 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 896,424 Value ($000) $34,817 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 898,943 Value ($000) $29,009 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 501,475 Value ($000) $16,443 Avg Close $27.20 Range $23.94 - $31.79