ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 62,935 Value ($000) $9,113 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 102,051 Value ($000) $14,154 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 106,705 Value ($000) $12,256 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 70,705 Value ($000) $7,682 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 63,540 Value ($000) $7,345 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 63,232 Value ($000) $9,938 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 63,692 Value ($000) $10,216 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 62,841 Value ($000) $10,824 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 48,349 Value ($000) $6,800 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 43,567 Value ($000) $4,959 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 38,185 Value ($000) $4,345 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 44,218 Value ($000) $3,724 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 45,737 Value ($000) $3,749 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 42,716 Value ($000) $5,313 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 41,696 Value ($000) $3,756 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 40,698 Value ($000) $4,835 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 37,275 Value ($000) $5,074 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 34,023 Value ($000) $3,680 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 25,243 Value ($000) $2,943 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 11,785 Value ($000) $1,218 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 12,598 Value ($000) $1,053 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 11,033 Value ($000) $689 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 11,648 Value ($000) $575 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 12,271 Value ($000) $361 Avg Close $39.24 Range $21.54 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,935	$9,113	$144.68	$132.77 - $155.21
Q3 2025	102,051	$14,154	$131.06	$109.36 - $148.74
Q2 2025	106,705	$12,256	$111.63	$93.54 - $125.00
Q1 2025	70,705	$7,682	$116.00	$101.49 - $129.58
Q4 2024	63,540	$7,345	$137.93	$112.48 - $164.93
Q3 2024	63,232	$9,938	$154.99	$133.97 - $178.20
Q2 2024	63,692	$10,216	$165.74	$152.12 - $182.69
Q1 2024	62,841	$10,824	$149.20	$125.47 - $174.80
Q4 2023	48,349	$6,800	$119.33	$101.24 - $144.31
Q3 2023	43,567	$4,959	$120.72	$108.59 - $133.37
Q2 2023	38,185	$4,345	$93.21	$74.77 - $114.83
Q1 2023	44,218	$3,724	$86.74	$74.04 - $104.24
Q4 2022	45,737	$3,749	$99.79	$78.75 - $134.39
Q3 2022	42,716	$5,313	$122.44	$87.86 - $150.83
Q2 2022	41,696	$3,756	$101.05	$79.48 - $120.52
Q1 2022	40,698	$4,835	$116.51	$99.14 - $135.37
Q4 2021	37,275	$5,074	$120.63	$103.55 - $135.47
Q3 2021	34,023	$3,680	$112.78	$100.66 - $122.45
Q2 2021	25,243	$2,943	$108.72	$98.00 - $115.49
Q1 2021	11,785	$1,218	$95.61	$78.58 - $111.34
Q4 2020	12,598	$1,053	$69.24	$59.81 - $82.51
Q3 2020	11,033	$689	$52.81	$44.19 - $61.89
Q2 2020	11,648	$575	$40.00	$25.04 - $49.70
Q1 2020	12,271	$361	$39.24	$21.54 - $50.11