ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 25,107 Value ($000) $3,636 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 25,107 Value ($000) $3,482 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 24,528 Value ($000) $2,817 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 24,528 Value ($000) $2,665 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 25,416 Value ($000) $2,938 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 24,712 Value ($000) $3,884 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 24,712 Value ($000) $3,964 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 40,403 Value ($000) $6,959 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 40,403 Value ($000) $5,682 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 40,403 Value ($000) $4,599 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 42,842 Value ($000) $4,875 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 39,596 Value ($000) $3,334 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 39,596 Value ($000) $3,246 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 39,596 Value ($000) $4,925 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 37,039 Value ($000) $3,336 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 30,502 Value ($000) $3,624 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 30,502 Value ($000) $4,152 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 30,733 Value ($000) $3,324 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 30,647 Value ($000) $3,573 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 35,815 Value ($000) $3,703 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 39,179 Value ($000) $3,275 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 43,024 Value ($000) $2,686 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 50,348 Value ($000) $2,487 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 59,198 Value ($000) $1,743 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 59,198 Value ($000) $2,299 Avg Close $35.89 Range $30.10 - $39.00