ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 5,608 Value ($000) $609 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 5,608 Value ($000) $648 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 8,144 Value ($000) $1,280 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 8,144 Value ($000) $1,306 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 8,144 Value ($000) $1 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 8,144 Value ($000) $1 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 8,144 Value ($000) $1 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 8,144 Value ($000) $1 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 8,144 Value ($000) $1 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 8,144 Value ($000) $1 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 8,144 Value ($000) $1,013 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 8,144 Value ($000) $734 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 3,871 Value ($000) $460 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 3,871 Value ($000) $527 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 3,871 Value ($000) $419 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 3,871 Value ($000) $451 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 3,871 Value ($000) $400 Avg Close $95.61 Range $78.58 - $111.34