ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 5,895 Value ($000) $854 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 6,771 Value ($000) $939 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 6,979 Value ($000) $802 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 7,140 Value ($000) $776 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 7,058 Value ($000) $816 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 7,684 Value ($000) $1,208 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 8,125 Value ($000) $1,303 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 6,919 Value ($000) $1,192 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 7,215 Value ($000) $1,015 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 7,316 Value ($000) $833 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 3,420 Value ($000) $389 Avg Close $93.21 Range $74.77 - $114.83