ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 152,152 Value ($000) $22,036 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 157,225 Value ($000) $21,807 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 297,007 Value ($000) $34,114 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 294,313 Value ($000) $31,977 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 255,655 Value ($000) $29,554 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 229,577 Value ($000) $36,080 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 206,970 Value ($000) $33,196 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 198,502 Value ($000) $34,190 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 200,681 Value ($000) $28,224 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 195,993 Value ($000) $22,310 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 221,609 Value ($000) $25,215 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 186,878 Value ($000) $15,737 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 155,110 Value ($000) $12,714 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 129,191 Value ($000) $16,067 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 126,569 Value ($000) $11,400 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 100,227 Value ($000) $11,908 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 63,331 Value ($000) $8,621 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 35,302 Value ($000) $3,819 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 25,065 Value ($000) $2,922 Avg Close $108.72 Range $98.00 - $115.49