ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 19,932 Value ($000) $2,887 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 17,553 Value ($000) $2,435 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 16,605 Value ($000) $1,907 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 18,086 Value ($000) $1,965 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 11,920 Value ($000) $1,378 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 11,710 Value ($000) $1,840 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 4,701 Value ($000) $754 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 4,300 Value ($000) $741 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 4,042 Value ($000) $568 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,893 Value ($000) $443 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 3,733 Value ($000) $425 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 3,328 Value ($000) $280 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,765 Value ($000) $227 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 3,065 Value ($000) $381 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 2,866 Value ($000) $258 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 2,658 Value ($000) $316 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 2,657 Value ($000) $362 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 2,645 Value ($000) $286 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 2,645 Value ($000) $308 Avg Close $108.72 Range $98.00 - $115.49
Q3 2016
Shares 55 Value ($000) $1 Avg Close $22.94 Range $20.44 - $25.66