ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 5,706 Value ($000) $826 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 7,508 Value ($000) $1,041 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 13,117 Value ($000) $1,507 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 28,435 Value ($000) $3,089 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 4,879 Value ($000) $564 Avg Close $137.93 Range $112.48 - $164.93
Q2 2023
Shares 11,896 Value ($000) $1,354 Avg Close $93.21 Range $74.77 - $114.83
Q3 2022
Shares 5,125 Value ($000) $637 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 9,896 Value ($000) $891 Avg Close $101.05 Range $79.48 - $120.52