ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 204 Value ($000) $28 Avg Close $131.06 Range $109.36 - $148.74
Q1 2025
Shares 204 Value ($000) $22 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 204 Value ($000) $24 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 204 Value ($000) $32 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 217 Value ($000) $37 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 224 Value ($000) $31 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,879 Value ($000) $264 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,906 Value ($000) $217 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,906 Value ($000) $217 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 2,902 Value ($000) $244 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,916 Value ($000) $239 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 2,780 Value ($000) $346 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 2,735 Value ($000) $246 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 2,655 Value ($000) $315 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 5,310 Value ($000) $723 Avg Close $120.63 Range $103.55 - $135.47