ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 3,371 Value ($000) $387 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,897 Value ($000) $206 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 96,764 Value ($000) $11,186 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 64,346 Value ($000) $10,113 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 18,353 Value ($000) $2,944 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,038 Value ($000) $351 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,496 Value ($000) $351 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,706 Value ($000) $308 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 3,168 Value ($000) $360 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 48,230 Value ($000) $4,061 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 5,307 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 3,645 Value ($000) $453 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 5,544 Value ($000) $499 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 35,805 Value ($000) $4,254 Avg Close $116.51 Range $99.14 - $135.37
Q3 2021
Shares 18,727 Value ($000) $2,026 Avg Close $112.78 Range $100.66 - $122.45
Q1 2021
Shares 40,493 Value ($000) $4,187 Avg Close $95.61 Range $78.58 - $111.34
Q3 2020
Shares 59,749 Value ($000) $3,731 Avg Close $52.81 Range $44.19 - $61.89
Q1 2020
Shares 55,596 Value ($000) $1,637 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 67,416 Value ($000) $2,618 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 44,615 Value ($000) $1,440 Avg Close $31.40 Range $27.93 - $34.09
Q1 2019
Shares 28,900 Value ($000) $745 Avg Close $23.50 Range $22.10 - $25.45