ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 146,197 Value ($000) $21,174 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 171,633 Value ($000) $23,805 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 171,633 Value ($000) $19,714 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 174,933 Value ($000) $19,006 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 179,585 Value ($000) $20,760 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 146,775 Value ($000) $23,067 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 163,605 Value ($000) $26,241 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 163,605 Value ($000) $28,179 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 181,169 Value ($000) $25,480 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 181,342 Value ($000) $20,642 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 215,640 Value ($000) $24,512 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 217,425 Value ($000) $18,303 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 131,941 Value ($000) $10,810 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 133,981 Value ($000) $16,663 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 201,259 Value ($000) $18,133 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 203,873 Value ($000) $24,222 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 165,548 Value ($000) $22,265 Avg Close $120.63 Range $103.55 - $135.47