ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 213,967 Value ($000) $30,989 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 264,304 Value ($000) $36,659 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 280,611 Value ($000) $32,231 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 250,954 Value ($000) $27,266 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 284,942 Value ($000) $32,939 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 371,694 Value ($000) $58,415 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 427,205 Value ($000) $68,519 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 494,071 Value ($000) $84,752 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 546,432 Value ($000) $76,880 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 648,195 Value ($000) $73,784 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 768,204 Value ($000) $87,406 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 546,586 Value ($000) $46,028 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 206,040 Value ($000) $16,889 Avg Close $99.79 Range $78.75 - $134.39