ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,868 Value ($000) $415 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 3,041 Value ($000) $422 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,132 Value ($000) $360 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,007 Value ($000) $327 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 3,300 Value ($000) $381 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 3,076 Value ($000) $483 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 3,213 Value ($000) $515 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 3,333 Value ($000) $574 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 3,606 Value ($000) $507 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,739 Value ($000) $426 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 3,654 Value ($000) $416 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 3,721 Value ($000) $313 Avg Close $86.74 Range $74.04 - $104.24
Q1 2021
Shares 15,053 Value ($000) $1,556 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 12,478 Value ($000) $1,043 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 6,816 Value ($000) $426 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 6,720 Value ($000) $332 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 5,883 Value ($000) $228 Avg Close $35.89 Range $30.10 - $39.00