ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2022
Shares 5,029 Value ($000) $625 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 18,414 Value ($000) $1,659 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 21,746 Value ($000) $2,584 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 21,000 Value ($000) $2,859 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 24,742 Value ($000) $2,676 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 24,388 Value ($000) $2,843 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 22,226 Value ($000) $2,298 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 12,920 Value ($000) $1,080 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 4,119 Value ($000) $257 Avg Close $52.81 Range $44.19 - $61.89