ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 301 Value ($000) $44 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 120 Value ($000) $17 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 118 Value ($000) $14 Avg Close $111.63 Range $93.54 - $125.00
Q3 2024
Shares 100 Value ($000) $16 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 100 Value ($000) $16 Avg Close $165.74 Range $152.12 - $182.69
Q3 2023
Shares 49 Value ($000) $6 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 49 Value ($000) $6 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 49 Value ($000) $4 Avg Close $86.74 Range $74.04 - $104.24