ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 318 Value ($000) $35 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 322 Value ($000) $37 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 300 Value ($000) $47 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 286 Value ($000) $45 Avg Close $165.74 Range $152.12 - $182.69
Q1 2023
Shares 227 Value ($000) $19 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 234 Value ($000) $19 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 201 Value ($000) $25 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 201 Value ($000) $18 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 177 Value ($000) $21 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 177 Value ($000) $24 Avg Close $120.63 Range $103.55 - $135.47