ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 67,524 Value ($000) $9,906 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 75,741 Value ($000) $10,333 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 72,244 Value ($000) $8,239 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 72,463 Value ($000) $7,710 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 73,203 Value ($000) $8,554 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 68,982 Value ($000) $10,953 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 72,270 Value ($000) $11,841 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 121,851 Value ($000) $21,178 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 110,428 Value ($000) $15,641 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 112,358 Value ($000) $12,859 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 108,917 Value ($000) $12,572 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 80,425 Value ($000) $6,734 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 64,633 Value ($000) $5,306 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 107,569 Value ($000) $13,278 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 194,749 Value ($000) $17,300 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 195,391 Value ($000) $24,064 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 188,648 Value ($000) $25,490 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 111,460 Value ($000) $12,302 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 8,840 Value ($000) $1,030 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 7,952 Value ($000) $815 Avg Close $95.61 Range $78.58 - $111.34