ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 647 Value ($000) $94 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 614 Value ($000) $85 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 567 Value ($000) $65 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,507 Value ($000) $146 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 2,175 Value ($000) $250 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,981 Value ($000) $311 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,002 Value ($000) $154 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 942 Value ($000) $161 Avg Close $149.20 Range $125.47 - $174.80
Q3 2018
Shares 58,048 Value ($000) $1,794 Avg Close $28.02 Range $24.95 - $30.97