ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 7,165 Value ($000) $1,038 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 3,171 Value ($000) $440 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,171 Value ($000) $364 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 200,074 Value ($000) $21,738 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 76,695 Value ($000) $8,864 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 106,239 Value ($000) $16,697 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 199,187 Value ($000) $31,948 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 196,759 Value ($000) $33,890 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 299,934 Value ($000) $42,183 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 16,443 Value ($000) $1,872 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 12,843 Value ($000) $1,461 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 9,140 Value ($000) $770 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 13,730 Value ($000) $1,125 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 10,229 Value ($000) $1,272 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 10,229 Value ($000) $921 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 6,523 Value ($000) $775 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 12,956 Value ($000) $1,764 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 15,314 Value ($000) $1,657 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 15,314 Value ($000) $1,785 Avg Close $108.72 Range $98.00 - $115.49