ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 617,285 Value ($000) $90,710 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 630,399 Value ($000) $86,995 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 540,494 Value ($000) $62,081 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 576,951 Value ($000) $62,432 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 401,012 Value ($000) $46,048 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 314,871 Value ($000) $50,471 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 46,601 Value ($000) $7,474 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 34,157 Value ($000) $5,883 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 34,626 Value ($000) $4,870 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 23,362 Value ($000) $2,659 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 30,448 Value ($000) $3,464 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 31,416 Value ($000) $2,646 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 31,416 Value ($000) $2,575 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 31,416 Value ($000) $3,907 Avg Close $122.44 Range $87.86 - $150.83
Q4 2021
Shares 3,085 Value ($000) $420 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 16,542 Value ($000) $1,789 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 13,457 Value ($000) $1,569 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 14,231 Value ($000) $1,471 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 14,231 Value ($000) $1,189 Avg Close $69.24 Range $59.81 - $82.51
Q4 2016
Shares 46,889 Value ($000) $966 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 830,500 Value ($000) $19,982 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 416,000 Value ($000) $11,386 Avg Close $21.87 Range $18.85 - $24.98