ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 666 Value ($000) $96 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 647 Value ($000) $90 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 683 Value ($000) $78 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 670 Value ($000) $73 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 318 Value ($000) $37 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 298 Value ($000) $47 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 336 Value ($000) $54 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 315 Value ($000) $54 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 295 Value ($000) $41 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 251 Value ($000) $29 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 239 Value ($000) $27 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 197 Value ($000) $17 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 181 Value ($000) $15 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 100 Value ($000) $12 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 185 Value ($000) $17 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 482 Value ($000) $57 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 38 Value ($000) $5 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 8 Value ($000) $1 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 8 Value ($000) $1 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 6 Value ($000) $1 Avg Close $95.61 Range $78.58 - $111.34
Q3 2020
Shares 50 Value ($000) $3 Avg Close $52.81 Range $44.19 - $61.89
Q1 2020
Shares 1,332 Value ($000) $39 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 1,332 Value ($000) $52 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 1,332 Value ($000) $43 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 1,332 Value ($000) $44 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 1,332 Value ($000) $34 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 1,332 Value ($000) $32 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 1,332 Value ($000) $41 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 1,332 Value ($000) $38 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 1,332 Value ($000) $34 Avg Close $23.25 Range $19.91 - $25.82