ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 30,055 Value ($000) $4,353 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 31,382 Value ($000) $4,353 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 21,202 Value ($000) $2,435 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 52,281 Value ($000) $5,680 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 57,633 Value ($000) $6,662 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 58,227 Value ($000) $9,151 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 81,499 Value ($000) $13,072 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 200,266 Value ($000) $34,494 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 167,087 Value ($000) $23,499 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 117,213 Value ($000) $13,342 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 116,728 Value ($000) $13,281 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 27,901 Value ($000) $2,350 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 222,524 Value ($000) $18,240 Avg Close $99.79 Range $78.75 - $134.39