ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,170 Value ($000) $314 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,110 Value ($000) $293 Avg Close $131.06 Range $109.36 - $148.74
Q4 2023
Shares 2,809 Value ($000) $395 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,680 Value ($000) $305 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 2,525 Value ($000) $287 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 2,413 Value ($000) $203 Avg Close $86.74 Range $74.04 - $104.24
Q3 2022
Shares 3,795 Value ($000) $472 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 7,734 Value ($000) $697 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 8,660 Value ($000) $1,029 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 7,340 Value ($000) $999 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 8,627 Value ($000) $933 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 8,307 Value ($000) $968 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 7,587 Value ($000) $784 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 3,897 Value ($000) $326 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 998 Value ($000) $64 Avg Close $52.81 Range $44.19 - $61.89