ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,369 Value ($000) $2,081 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 14,569 Value ($000) $2,021 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 10,195 Value ($000) $1,171 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 18,428 Value ($000) $2,002 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 14,752 Value ($000) $1,705 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 74,568 Value ($000) $11,953 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 62,009 Value ($000) $10,834 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 9,925 Value ($000) $1,714 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 67,216 Value ($000) $9,783 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 8,221 Value ($000) $997 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 8,095 Value ($000) $938 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 23,333 Value ($000) $1,979 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 9,049 Value ($000) $753 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 34,913 Value ($000) $4,394 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 2,921 Value ($000) $299 Avg Close $101.05 Range $79.48 - $120.52
Q4 2021
Shares 12,086 Value ($000) $1,630 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 2,894 Value ($000) $318 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 24,715 Value ($000) $2,890 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 1,926 Value ($000) $213 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 9,038 Value ($000) $841 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 2,879 Value ($000) $189 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,249 Value ($000) $200 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 5,476 Value ($000) $213 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 3,193 Value ($000) $103 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 3,067 Value ($000) $101 Avg Close $27.20 Range $23.94 - $31.79
Q4 2018
Shares 513 Value ($000) $12 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 250 Value ($000) $8 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 315 Value ($000) $9 Avg Close $24.66 Range $22.08 - $28.51