ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 30,347 Value ($000) $4 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 33,087 Value ($000) $5 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 24,379 Value ($000) $3 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 27,189 Value ($000) $3 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 18,658 Value ($000) $2 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 21,711 Value ($000) $3 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 21,161 Value ($000) $3 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 74,641 Value ($000) $13 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 174,580 Value ($000) $25 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 159,023 Value ($000) $18 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 149,096 Value ($000) $17 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 108,381 Value ($000) $9 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 114,881 Value ($000) $9 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 17,895 Value ($000) $2,226 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 13,553 Value ($000) $1,221 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 14,655 Value ($000) $1,741 Avg Close $116.51 Range $99.14 - $135.37