ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q1 2024

Shares 370,802 Value ($000) $30,866 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 440,134 Value ($000) $61,900 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 446,694 Value ($000) $50,847 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 410,826 Value ($000) $46,744 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 376,424 Value ($000) $31,699 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 295,888 Value ($000) $24,254 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 301,432 Value ($000) $37,489 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 345,988 Value ($000) $31,163 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 393,306 Value ($000) $46,729 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 425,809 Value ($000) $57,965 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 356,254 Value ($000) $38,536 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 298,861 Value ($000) $34,838 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 192,293 Value ($000) $19,881 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 116,954 Value ($000) $9,775 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 44,014 Value ($000) $2,748 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 35,035 Value ($000) $1,731 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 22,639 Value ($000) $666 Avg Close $39.24 Range $21.54 - $50.11

Q4 2019

Shares 18,730 Value ($000) $727 Avg Close $35.89 Range $30.10 - $39.00

Q3 2019

Shares 14,950 Value ($000) $482 Avg Close $31.40 Range $27.93 - $34.09

Q2 2019

Shares 15,221 Value ($000) $499 Avg Close $27.20 Range $23.94 - $31.79

Q1 2019

Shares 14,410 Value ($000) $371 Avg Close $23.50 Range $22.10 - $25.45

Q4 2018

Shares 17,966 Value ($000) $436 Avg Close $24.89 Range $21.37 - $28.97

Q3 2018

Shares 15,132 Value ($000) $468 Avg Close $28.02 Range $24.95 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	370,802	$30,866	$149.20	$125.47 - $174.80
Q4 2023	440,134	$61,900	$119.33	$101.24 - $144.31
Q3 2023	446,694	$50,847	$120.72	$108.59 - $133.37
Q2 2023	410,826	$46,744	$93.21	$74.77 - $114.83
Q1 2023	376,424	$31,699	$86.74	$74.04 - $104.24
Q4 2022	295,888	$24,254	$99.79	$78.75 - $134.39
Q3 2022	301,432	$37,489	$122.44	$87.86 - $150.83
Q2 2022	345,988	$31,163	$101.05	$79.48 - $120.52
Q1 2022	393,306	$46,729	$116.51	$99.14 - $135.37
Q4 2021	425,809	$57,965	$120.63	$103.55 - $135.47
Q3 2021	356,254	$38,536	$112.78	$100.66 - $122.45
Q2 2021	298,861	$34,838	$108.72	$98.00 - $115.49
Q1 2021	192,293	$19,881	$95.61	$78.58 - $111.34
Q4 2020	116,954	$9,775	$69.24	$59.81 - $82.51
Q3 2020	44,014	$2,748	$52.81	$44.19 - $61.89
Q2 2020	35,035	$1,731	$40.00	$25.04 - $49.70
Q1 2020	22,639	$666	$39.24	$21.54 - $50.11
Q4 2019	18,730	$727	$35.89	$30.10 - $39.00
Q3 2019	14,950	$482	$31.40	$27.93 - $34.09
Q2 2019	15,221	$499	$27.20	$23.94 - $31.79
Q1 2019	14,410	$371	$23.50	$22.10 - $25.45
Q4 2018	17,966	$436	$24.89	$21.37 - $28.97
Q3 2018	15,132	$468	$28.02	$24.95 - $30.97