ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 48,956 Value ($000) $7,090 Avg Close $144.68 Range $132.77 - $155.21
Q2 2025
Shares 14,257 Value ($000) $1,638 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 81,942 Value ($000) $9,472 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 96,134 Value ($000) $15,108 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 77,326 Value ($000) $12,402 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 65,375 Value ($000) $11,260 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 92,933 Value ($000) $13,070 Avg Close $119.33 Range $101.24 - $144.31
Q3 2022
Shares 45,981 Value ($000) $5,722 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 84,318 Value ($000) $7,665 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 50,240 Value ($000) $5,969 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 45,563 Value ($000) $6,202 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 17,629 Value ($000) $1,907 Avg Close $112.78 Range $100.66 - $122.45