ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 124,952 Value ($000) $18,097 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 124,264 Value ($000) $17,235 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 101,512 Value ($000) $11,660 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 99,306 Value ($000) $10,790 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 99,194 Value ($000) $11,467 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 125,530 Value ($000) $19,728 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 129,392 Value ($000) $20,753 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 126,262 Value ($000) $21,747 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 127,328 Value ($000) $17,907 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 122,469 Value ($000) $13,941 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 115,532 Value ($000) $13,145 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 122,032 Value ($000) $10,276 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 146,153 Value ($000) $11,980 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 147,304 Value ($000) $18,320 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 119,708 Value ($000) $10,782 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 126,166 Value ($000) $14,990 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 129,862 Value ($000) $17,678 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 130,258 Value ($000) $14,090 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 127,564 Value ($000) $14,870 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 130,092 Value ($000) $13,450 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 139,612 Value ($000) $11,669 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 127,819 Value ($000) $7,981 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 110,523 Value ($000) $5,460 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 101,095 Value ($000) $2,976 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 135,644 Value ($000) $5,268 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 151,400 Value ($000) $4,886 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 130,546 Value ($000) $4,281 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 143,458 Value ($000) $3,697 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 146,647 Value ($000) $3,556 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 161,499 Value ($000) $4,990 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 173,201 Value ($000) $4,945 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 188,900 Value ($000) $4,893 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 188,900 Value ($000) $4,505 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 188,900 Value ($000) $3,825 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 188,900 Value ($000) $3,797 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 184,800 Value ($000) $4,047 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 192,800 Value ($000) $3,972 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 202,700 Value ($000) $4,877 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 216,600 Value ($000) $5,928 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 223,400 Value ($000) $4,758 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 253,600 Value ($000) $6,094 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 236,900 Value ($000) $6,854 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 245,000 Value ($000) $7,186 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 245,000 Value ($000) $6,113 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 245,000 Value ($000) $6,113 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 245,000 Value ($000) $5,133 Avg Close $15.98 Range $13.10 - $19.74