ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 24,882 Value ($000) $3,783 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 25,947 Value ($000) $3,599 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 28,095 Value ($000) $3,227 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 28,095 Value ($000) $3,053 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 28,095 Value ($000) $3,248 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 28,887 Value ($000) $4,540 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 34,433 Value ($000) $5,523 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 44,326 Value ($000) $7,635 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 34,926 Value ($000) $4,912 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 41,741 Value ($000) $4,751 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 32,420 Value ($000) $3,689 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 12,683 Value ($000) $1,068 Avg Close $86.74 Range $74.04 - $104.24
Q3 2022
Shares 6,718 Value ($000) $1 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 6,704 Value ($000) $604 Avg Close $101.05 Range $79.48 - $120.52
Q3 2018
Shares 2,949 Value ($000) $91 Avg Close $28.02 Range $24.95 - $30.97