ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 5,104 Value ($000) $739 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 3,104 Value ($000) $431 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,504 Value ($000) $402 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 8,204 Value ($000) $891 Avg Close $116.00 Range $101.49 - $129.58
Q3 2023
Shares 9,000 Value ($000) $1,024 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 9,000 Value ($000) $1,024 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 9,100 Value ($000) $766 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 8,500 Value ($000) $697 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 8,200 Value ($000) $1,020 Avg Close $122.44 Range $87.86 - $150.83
Q1 2022
Shares 5,300 Value ($000) $630 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 2,000 Value ($000) $272 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 4,700 Value ($000) $508 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 2,400 Value ($000) $280 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 7,400 Value ($000) $765 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 7,900 Value ($000) $660 Avg Close $69.24 Range $59.81 - $82.51