ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 4,756 Value ($000) $747 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 6,316 Value ($000) $1,013 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 6,591 Value ($000) $1,135 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 6,551 Value ($000) $921 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 6,660 Value ($000) $758 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 7,257 Value ($000) $826 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 6,685 Value ($000) $563 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 5,229 Value ($000) $429 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 5,184 Value ($000) $645 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 3,457 Value ($000) $311 Avg Close $101.05 Range $79.48 - $120.52
Q3 2015
Shares 8,270 Value ($000) $239 Avg Close $25.89 Range $22.99 - $29.58