ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,564 Value ($000) $0 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,688 Value ($000) $0 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,743 Value ($000) $0 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,606 Value ($000) $0 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 791 Value ($000) $0 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 858 Value ($000) $0 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,055 Value ($000) $0 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 604 Value ($000) $0 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 675 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 663 Value ($000) $0 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 576 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 569 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 11,179 Value ($000) $1,390 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 10,579 Value ($000) $953 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 388,178 Value ($000) $46,119 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 515,418 Value ($000) $70,164 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 539,502 Value ($000) $58,358 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 467,718 Value ($000) $54,522 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 63,772 Value ($000) $6,593 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 627 Value ($000) $52 Avg Close $69.24 Range $59.81 - $82.51
Q3 2015
Shares 18,700 Value ($000) $541 Avg Close $25.89 Range $22.99 - $29.58