ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025
Shares 118,756 Value ($000) $17,159 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 126,612 Value ($000) $17,517 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 124,654 Value ($000) $14,401 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 122,994 Value ($000) $13,335 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 123,146 Value ($000) $14,075 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 102,116 Value ($000) $15,930 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 102,731 Value ($000) $16,608 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 106,324 Value ($000) $18,334 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 109,333 Value ($000) $15,455 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 120,137 Value ($000) $13,674 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 125,626 Value ($000) $14,344 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 124,657 Value ($000) $10,505 Avg Close $86.74 Range $74.04 - $104.24