ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 364,310 Value ($000) $52,763 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 407,304 Value ($000) $56,493 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 332,563 Value ($000) $38,198 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 321,941 Value ($000) $34,979 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 215,475 Value ($000) $24,909 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 215,452 Value ($000) $33,860 Avg Close $154.99 Range $133.97 - $178.20
Q3 2023
Shares 172,323 Value ($000) $19,616 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 300,710 Value ($000) $34,215 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 494,603 Value ($000) $41,651 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,137,675 Value ($000) $93,255 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 394,849 Value ($000) $49,107 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 410,800 Value ($000) $37,001 Avg Close $101.05 Range $79.48 - $120.52
Q3 2020
Shares 166,609 Value ($000) $10,403 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 120,599 Value ($000) $5,958 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 263,532 Value ($000) $7,487 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 252,983 Value ($000) $9,879 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 127,732 Value ($000) $4,133 Avg Close $31.40 Range $27.93 - $34.09