ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 7,565 Value ($000) $1,096 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 20,115 Value ($000) $2,790 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 21,155 Value ($000) $2,430 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 20,565 Value ($000) $2,234 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 19,450 Value ($000) $2 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 12,853 Value ($000) $2 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 10,404 Value ($000) $2 Avg Close $165.74 Range $152.12 - $182.69
Q3 2020
Shares 11,595 Value ($000) $724 Avg Close $52.81 Range $44.19 - $61.89