ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 3,095 Value ($000) $448 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,034 Value ($000) $282 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,001 Value ($000) $230 Avg Close $111.63 Range $93.54 - $125.00
Q4 2022
Shares 149,020 Value ($000) $12,215 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 163,760 Value ($000) $20,367 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 170,996 Value ($000) $15,402 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 174,319 Value ($000) $20,711 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 170,586 Value ($000) $23,222 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 171,245 Value ($000) $18,524 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 174,267 Value ($000) $20,314 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 192,662 Value ($000) $19,919 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 200,168 Value ($000) $16,730 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 194,762 Value ($000) $12,161 Avg Close $52.81 Range $44.19 - $61.89