ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,205 Value ($000) $1,188 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 5,150 Value ($000) $714 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,860 Value ($000) $443 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,996 Value ($000) $326 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 3,133 Value ($000) $362 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 3,379 Value ($000) $525 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 3,411 Value ($000) $547 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,610 Value ($000) $450 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,249 Value ($000) $316 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,083 Value ($000) $237 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,830 Value ($000) $208 Avg Close $93.21 Range $74.77 - $114.83
Q3 2022
Shares 2,275 Value ($000) $283 Avg Close $122.44 Range $87.86 - $150.83
Q1 2022
Shares 1,955 Value ($000) $232 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,898 Value ($000) $258 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 2,061 Value ($000) $223 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 5,036 Value ($000) $587 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 4,905 Value ($000) $507 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 4,482 Value ($000) $375 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,312 Value ($000) $82 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 85,915 Value ($000) $4,250 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 96,776 Value ($000) $2,861 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 98,350 Value ($000) $3,813 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 98,464 Value ($000) $3,178 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 26,250 Value ($000) $858 Avg Close $27.20 Range $23.94 - $31.79