ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2024
Shares 18,547 Value ($000) $2,144 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,426,641 Value ($000) $224,200 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,646,402 Value ($000) $264,081 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,519,118 Value ($000) $261,609 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,299,489 Value ($000) $182,737 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,120,769 Value ($000) $127,552 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,112,235 Value ($000) $126,613 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,128,740 Value ($000) $95,061 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,763,775 Value ($000) $144,703 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,760,001 Value ($000) $218,827 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,690,368 Value ($000) $152,377 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 1,701,136 Value ($000) $202,072 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,415,975 Value ($000) $192,734 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 816,197 Value ($000) $88,307 Avg Close $112.78 Range $100.66 - $122.45