ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2023

Shares 1,173 Value ($000) $165 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 1,249 Value ($000) $142 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 1,203 Value ($000) $137 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 1,165 Value ($000) $98 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 1,165 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,173	$165	$119.33	$101.24 - $144.31
Q3 2023	1,249	$142	$120.72	$108.59 - $133.37
Q2 2023	1,203	$137	$93.21	$74.77 - $114.83
Q1 2023	1,165	$98	$86.74	$74.04 - $104.24
Q4 2022	1,165	$0	$99.79	$78.75 - $134.39