ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 59,417 Value ($000) $8,605 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 177,634 Value ($000) $18,395 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 116,811 Value ($000) $13,417 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 126,926 Value ($000) $13,791 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 71,548 Value ($000) $8,271 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 59,679 Value ($000) $9,379 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 50,281 Value ($000) $8,065 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 17,284 Value ($000) $2,977 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 17,473 Value ($000) $2,457 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 27,220 Value ($000) $3,098 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 24,152 Value ($000) $2,748 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 22,710 Value ($000) $1,912 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 20,685 Value ($000) $1,696 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 11,161 Value ($000) $1,388 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 7,295 Value ($000) $657 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 160,419 Value ($000) $19,059 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 187,372 Value ($000) $25,507 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 197,497 Value ($000) $21,363 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 158,398 Value ($000) $18,464 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 145,609 Value ($000) $15,055 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 128,216 Value ($000) $10,716 Avg Close $69.24 Range $59.81 - $82.51