ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,992 Value ($000) $433 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,873 Value ($000) $398 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,822 Value ($000) $209 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 4,671 Value ($000) $508 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 6,881 Value ($000) $795 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 5,696 Value ($000) $895 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 5,557 Value ($000) $891 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 5,813 Value ($000) $1,001 Avg Close $149.20 Range $125.47 - $174.80