ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 264,305 Value ($000) $38,279 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 251,022 Value ($000) $34,817 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 257,479 Value ($000) $29,574 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 221,002 Value ($000) $24,012 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 213,650 Value ($000) $24,698 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 202,128 Value ($000) $31,766 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 196,511 Value ($000) $31,518 Avg Close $165.74 Range $152.12 - $182.69
Q2 2022
Shares 382,729 Value ($000) $34,472 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 385,651 Value ($000) $45,820 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 394,891 Value ($000) $53,756 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 407,971 Value ($000) $44,130 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 429,582 Value ($000) $50,077 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 338,044 Value ($000) $34,951 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 227,563 Value ($000) $19,019 Avg Close $69.24 Range $59.81 - $82.51