ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2023
Shares 554,908 Value ($000) $63,165 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 735,367 Value ($000) $83,670 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 401,812 Value ($000) $33,837 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 438,311 Value ($000) $35,928 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 570,298 Value ($000) $70,928 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 554,831 Value ($000) $49,974 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 711,855 Value ($000) $84,575 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 678,711 Value ($000) $92,393 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 429,582 Value ($000) $46,468 Avg Close $112.78 Range $100.66 - $122.45