ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 19,982 Value ($000) $2,972 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 19,982 Value ($000) $2,772 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 15,408 Value ($000) $1,770 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 15,408 Value ($000) $1,674 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 15,408 Value ($000) $1,781 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 15,112 Value ($000) $2,375 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 18,371 Value ($000) $2,947 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 19,207 Value ($000) $3,308 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 22,262 Value ($000) $3,173 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 24,527 Value ($000) $2,792 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 24,527 Value ($000) $2,791 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 28,972 Value ($000) $2,440 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 28,972 Value ($000) $2,401 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 28,972 Value ($000) $3,603 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 48,571 Value ($000) $4,374 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 54,095 Value ($000) $6,427 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 51,596 Value ($000) $6,988 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 51,596 Value ($000) $5,581 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 47,823 Value ($000) $5,574 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 42,025 Value ($000) $4,344 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 43,077 Value ($000) $3,547 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 48,495 Value ($000) $3,028 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 52,296 Value ($000) $2,583 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 56,540 Value ($000) $1,665 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 59,413 Value ($000) $2,308 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 68,361 Value ($000) $2,206 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 72,748 Value ($000) $2,385 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 77,468 Value ($000) $1,996 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 83,373 Value ($000) $2,021 Avg Close $24.89 Range $21.37 - $28.97