ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 10,034 Value ($000) $1,153 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 10,034 Value ($000) $1,090 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 10,034 Value ($000) $1,160 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 10,034 Value ($000) $1,577 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 10,034 Value ($000) $1,609 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 12,551 Value ($000) $2,162 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 12,551 Value ($000) $1,765 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 12,551 Value ($000) $1,429 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 12,176 Value ($000) $1,385 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 11,776 Value ($000) $992 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 6,001 Value ($000) $492 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 6,001 Value ($000) $746 Avg Close $122.44 Range $87.86 - $150.83