ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 22,654 Value ($000) $3,281 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 21,882 Value ($000) $3,035 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 21,696 Value ($000) $2,492 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 27,412 Value ($000) $2,978 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 27,388 Value ($000) $3,166 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 21,479 Value ($000) $3,376 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 20,914 Value ($000) $3,354 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 24,150 Value ($000) $4,160 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 24,591 Value ($000) $3,458 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 29,014 Value ($000) $3,303 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 32,849 Value ($000) $3,738 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 39,712 Value ($000) $3,344 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 34,523 Value ($000) $2,784 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 23,778 Value ($000) $2,958 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 29,763 Value ($000) $2,688 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 23,599 Value ($000) $2,929 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 23,494 Value ($000) $3,160 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 30,721 Value ($000) $3,323 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 25,482 Value ($000) $2,974 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 24,282 Value ($000) $2,511 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 28,428 Value ($000) $2,814 Avg Close $69.24 Range $59.81 - $82.51