ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2024
Shares 64,918 Value ($000) $11,181 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 61,629 Value ($000) $8,668 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 38,048 Value ($000) $4,331 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 133,673 Value ($000) $15,209 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 202,318 Value ($000) $17,037 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 176,743 Value ($000) $14,488 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 142,018 Value ($000) $17,663 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 36,852 Value ($000) $3,319 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 36,852 Value ($000) $4,378 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 36,852 Value ($000) $5,017 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 37,631 Value ($000) $4,071 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 37,631 Value ($000) $4,387 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 40,200 Value ($000) $4,156 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 20,000 Value ($000) $1,672 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 20,000 Value ($000) $1,249 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 20,000 Value ($000) $988 Avg Close $40.00 Range $25.04 - $49.70