ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 40,607 Value ($000) $5,632 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 40,651 Value ($000) $4,669 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 27,554 Value ($000) $2,994 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 31,659 Value ($000) $3,660 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 31,797 Value ($000) $4,997 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 31,876 Value ($000) $5,113 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 33,402 Value ($000) $5,753 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 28,848 Value ($000) $4,057 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 28,705 Value ($000) $3,267 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 31,900 Value ($000) $3,630 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 28,137 Value ($000) $2,369 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 28,297 Value ($000) $2 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 28,217 Value ($000) $3,509 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 26,266 Value ($000) $2,366 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 19,289 Value ($000) $2,292 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 21,964 Value ($000) $2,990 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 21,954 Value ($000) $2,375 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 21,954 Value ($000) $2,559 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 21,954 Value ($000) $2,270 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 18,398 Value ($000) $1,538 Avg Close $69.24 Range $59.81 - $82.51