ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,884 Value ($000) $273 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 9,354 Value ($000) $1,297 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 13,853 Value ($000) $1,591 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 13,140 Value ($000) $1,428 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 13,239 Value ($000) $1,530 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 12,724 Value ($000) $2,000 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 10,890 Value ($000) $1,747 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 10,668 Value ($000) $1,837 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 15,872 Value ($000) $2,232 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 16,331 Value ($000) $1,859 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 21,998 Value ($000) $2,503 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 21,864 Value ($000) $1,841 Avg Close $86.74 Range $74.04 - $104.24
Q3 2022
Shares 2,636 Value ($000) $328 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 9,367 Value ($000) $844 Avg Close $101.05 Range $79.48 - $120.52
Q2 2020
Shares 148 Value ($000) $7 Avg Close $40.00 Range $25.04 - $49.70