ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 910 Value ($000) $132 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 213 Value ($000) $30 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 221 Value ($000) $25 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 119 Value ($000) $13 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 97 Value ($000) $11 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 97 Value ($000) $15 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 616 Value ($000) $99 Avg Close $165.74 Range $152.12 - $182.69
Q4 2023
Shares 558 Value ($000) $78 Avg Close $119.33 Range $101.24 - $144.31
Q4 2022
Shares 403 Value ($000) $33 Avg Close $99.79 Range $78.75 - $134.39
Q4 2020
Shares 800 Value ($000) $67 Avg Close $69.24 Range $59.81 - $82.51