ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 69,194 Value ($000) $10,021 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 69,256 Value ($000) $9,606 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 70,036 Value ($000) $8,044 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 70,009 Value ($000) $7,606 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 68,651 Value ($000) $7,936 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 66,050 Value ($000) $10,380 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 67,945 Value ($000) $10,898 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 69,879 Value ($000) $12,036 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 74,497 Value ($000) $10,477 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 78,305 Value ($000) $8,913 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 85,236 Value ($000) $9,698 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 81,542 Value ($000) $6,867 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 83,901 Value ($000) $6,877 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 83,604 Value ($000) $10,398 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 81,619 Value ($000) $7,351 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 71,950 Value ($000) $8,548 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 77,935 Value ($000) $10,609 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 96,691 Value ($000) $10,459 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 97,915 Value ($000) $11,414 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 84,974 Value ($000) $8,785 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 85,205 Value ($000) $7,121 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 84,131 Value ($000) $5,253 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 74,550 Value ($000) $3,683 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 65,951 Value ($000) $1,942 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 66,278 Value ($000) $2,574 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 56,724 Value ($000) $1,830 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 56,047 Value ($000) $1,838 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 55,835 Value ($000) $1,439 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 56,662 Value ($000) $1,374 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 55,384 Value ($000) $1,711 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 67,977 Value ($000) $1,941 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 54,913 Value ($000) $1,422 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 55,679 Value ($000) $1,328 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 56,511 Value ($000) $1,144 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 62,541 Value ($000) $1,257 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 68,429 Value ($000) $1,499 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 71,629 Value ($000) $1,476 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 73,529 Value ($000) $1,769 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 72,829 Value ($000) $1,993 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 71,262 Value ($000) $1,518 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 62,371 Value ($000) $1,499 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 61,350 Value ($000) $1,775 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 61,450 Value ($000) $1,802 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 27,820 Value ($000) $833 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 28,220 Value ($000) $648 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 28,100 Value ($000) $589 Avg Close $15.98 Range $13.10 - $19.74