ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 573,573 Value ($000) $83,071 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 626,997 Value ($000) $86,964 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 660,830 Value ($000) $75,903 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 698,960 Value ($000) $75,942 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 742,030 Value ($000) $85,779 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 644,406 Value ($000) $103,356 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 644,406 Value ($000) $103,356 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 774,216 Value ($000) $133,351 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 799,450 Value ($000) $112,435 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 848,629 Value ($000) $96,603 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,059,692 Value ($000) $120,572 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,097,500 Value ($000) $92,420 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 641,200 Value ($000) $52,559 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 677,200 Value ($000) $84,223,364 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 63,800 Value ($000) $5,746,466 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 63,800 Value ($000) $7,580,078 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 63,800 Value ($000) $8,685,094 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 53,300 Value ($000) $5,765,461 Avg Close $112.78 Range $100.66 - $122.45
Q4 2020
Shares 53,300 Value ($000) $4,454,814 Avg Close $69.24 Range $59.81 - $82.51