ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 5,191 Value ($000) $752 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 10,762 Value ($000) $1,493 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 10,915 Value ($000) $1 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 15,202 Value ($000) $2 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 10,148 Value ($000) $1 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 11,812 Value ($000) $2 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 12,296 Value ($000) $2 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 12,032 Value ($000) $2 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 5,532 Value ($000) $1 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,951 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,898 Value ($000) $0 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,913 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,793 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 25,211 Value ($000) $3,135 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,511 Value ($000) $135 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 1,132 Value ($000) $134 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 571 Value ($000) $77 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 12,170 Value ($000) $1,316 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 942 Value ($000) $109 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 844 Value ($000) $87 Avg Close $95.61 Range $78.58 - $111.34
Q2 2020
Shares 1,574 Value ($000) $77 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 741 Value ($000) $28 Avg Close $35.89 Range $30.10 - $39.00
Q2 2015
Shares 182,044 Value ($000) $5,339 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 513,612 Value ($000) $15,377 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 609,222 Value ($000) $13,999 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 754,374 Value ($000) $15,804 Avg Close $15.98 Range $13.10 - $19.74