ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 14,304 Value ($000) $2,072 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 14,404 Value ($000) $1,998 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 14,404 Value ($000) $1,654 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 14,404 Value ($000) $1,565 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 14,335 Value ($000) $1,657 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 14,392 Value ($000) $2,262 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 14,154 Value ($000) $2,270 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 16,854 Value ($000) $2,903 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 19,354 Value ($000) $2,722 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 19,454 Value ($000) $2,214 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 18,054 Value ($000) $2,054 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 18,254 Value ($000) $1,537 Avg Close $86.74 Range $74.04 - $104.24