ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 50,080 Value ($000) $7,253 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 50,080 Value ($000) $6,946 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 50,734 Value ($000) $5,827 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 50,374 Value ($000) $5,473 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 50,374 Value ($000) $5,823 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 50,374 Value ($000) $7,917 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 50,374 Value ($000) $8,079 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 47,166 Value ($000) $3,972 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 53,764 Value ($000) $7,561 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 48,991 Value ($000) $5,577 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 47,201 Value ($000) $5,371 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 47,166 Value ($000) $3,972 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 47,166 Value ($000) $3,866 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 44,916 Value ($000) $5,586 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 25,916 Value ($000) $2,334 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 42,053 Value ($000) $4,996 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 40,400 Value ($000) $5,500 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 21,797 Value ($000) $2,358 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 17,505 Value ($000) $2,041 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 10,260 Value ($000) $1,061 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 9,620 Value ($000) $804 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 7,920 Value ($000) $495 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 7,340 Value ($000) $363 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 6,704 Value ($000) $260 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 42,990 Value ($000) $1,387 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 42,990 Value ($000) $1,410 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 47,731 Value ($000) $1,230 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 54,807 Value ($000) $1,329 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 8,101 Value ($000) $250 Avg Close $28.02 Range $24.95 - $30.97