ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 21,991 Value ($000) $3,185 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 21,991 Value ($000) $3,050 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 21,991 Value ($000) $2,526 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 19,580 Value ($000) $2,127 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 19,978 Value ($000) $2,309 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 20,249 Value ($000) $3,182 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 19,430 Value ($000) $3,116 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 20,799 Value ($000) $3,582 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 21,524 Value ($000) $3,027 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 23,201 Value ($000) $2,641 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 26,683 Value ($000) $3,036 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 27,815 Value ($000) $2,342 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 28,657 Value ($000) $2,349 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 20,393 Value ($000) $2,536 Avg Close $122.44 Range $87.86 - $150.83