ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 21,930 Value ($000) $3 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 16,730 Value ($000) $2 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 9,530 Value ($000) $1 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 9,530 Value ($000) $1 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 9,530 Value ($000) $1 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 18,030 Value ($000) $3 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 22,430 Value ($000) $4 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 15,910 Value ($000) $3 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 9,050 Value ($000) $1 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 12,150 Value ($000) $1 Avg Close $120.72 Range $108.59 - $133.37
Q3 2022
Shares 14,400 Value ($000) $1,791 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 9,200 Value ($000) $829 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 13,300 Value ($000) $1,580 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 25,600 Value ($000) $3,485 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 20,700 Value ($000) $2,239 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 25,400 Value ($000) $2,961 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 29,900 Value ($000) $3,091 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 28,500 Value ($000) $2,382 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 35,900 Value ($000) $2,242 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 40,000 Value ($000) $1,178 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 40,000 Value ($000) $1,178 Avg Close $39.24 Range $21.54 - $50.11