ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 2,000 Value ($000) $290 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,000 Value ($000) $277 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,000 Value ($000) $230 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,000 Value ($000) $217 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,812 Value ($000) $231 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,687 Value ($000) $314 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,797 Value ($000) $321 Avg Close $165.74 Range $152.12 - $182.69
Q2 2023
Shares 135,944 Value ($000) $15 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 134,865 Value ($000) $11 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 134,278 Value ($000) $11 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 147,324 Value ($000) $18,323 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 151,253 Value ($000) $13,623 Avg Close $101.05 Range $79.48 - $120.52
Q4 2021
Shares 12,163 Value ($000) $1,656 Avg Close $120.63 Range $103.55 - $135.47
Q2 2021
Shares 1,004 Value ($000) $117 Avg Close $108.72 Range $98.00 - $115.49
Q4 2020
Shares 3,290 Value ($000) $275 Avg Close $69.24 Range $59.81 - $82.51