ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 598,810 Value ($000) $86,729 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 580,664 Value ($000) $80,616 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 585,541 Value ($000) $67,244 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 650,185 Value ($000) $70,390 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 644,056 Value ($000) $74,444 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 589,140 Value ($000) $92,578 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 588,187 Value ($000) $94,267 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 573,217 Value ($000) $98,842 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 590,103 Value ($000) $83,023 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 581,067 Value ($000) $66,176 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 581,761 Value ($000) $66,135 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 554,743 Value ($000) $46,707 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 493,327 Value ($000) $40,429 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 390,644 Value ($000) $48,598 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 398,494 Value ($000) $35,905 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 384,166 Value ($000) $45,644 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 429,396 Value ($000) $58,456 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 25,270 Value ($000) $2,733 Avg Close $112.78 Range $100.66 - $122.45