ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 9,800 Value ($000) $1,419 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 8,704 Value ($000) $1,207 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 10,561 Value ($000) $1,213 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 10,965 Value ($000) $1,191 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 10,141 Value ($000) $1,172 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 10,582 Value ($000) $1,663 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 10,964 Value ($000) $1,759 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 12,315 Value ($000) $2,124 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 10,296 Value ($000) $1,449 Avg Close $119.33 Range $101.24 - $144.31
Q1 2023
Shares 10,601 Value ($000) $893 Avg Close $86.74 Range $74.04 - $104.24