ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 302 Value ($000) $42 Avg Close $144.68 Range $132.77 - $155.21
Q4 2024
Shares 2,710 Value ($000) $313 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,905 Value ($000) $457 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,905 Value ($000) $466 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 5,590 Value ($000) $963 Avg Close $149.20 Range $125.47 - $174.80
Q4 2022
Shares 95,723 Value ($000) $7,846 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 177,243 Value ($000) $22,044 Avg Close $122.44 Range $87.86 - $150.83
Q1 2021
Shares 12,230 Value ($000) $1,264 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 25,365 Value ($000) $2,120 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 31,725 Value ($000) $1,981 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 32,945 Value ($000) $1,627 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 41,920 Value ($000) $1,234 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 41,420 Value ($000) $1,609 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 40,645 Value ($000) $1,312 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 32,465 Value ($000) $1,065 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 35,285 Value ($000) $909 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 35,285 Value ($000) $856 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 32,230 Value ($000) $996 Avg Close $28.02 Range $24.95 - $30.97