ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 19,800 Value ($000) $2,868 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 19,900 Value ($000) $2,760 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 19,900 Value ($000) $2,286 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 19,800 Value ($000) $2,151 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 19,600 Value ($000) $2,266 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 19,600 Value ($000) $3,080 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 19,300 Value ($000) $3,096 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 19,700 Value ($000) $3,393 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 19,300 Value ($000) $2,714 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 19,600 Value ($000) $2,231 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 18,300 Value ($000) $2,082 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 16,600 Value ($000) $1,398 Avg Close $86.74 Range $74.04 - $104.24