ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 85,864 Value ($000) $12,436 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 86,487 Value ($000) $11,996 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 86,293 Value ($000) $9,912 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 85,921 Value ($000) $9,335 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 85,793 Value ($000) $9,918 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 98,630 Value ($000) $15,501 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 102,907 Value ($000) $16,505 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 104,585 Value ($000) $18,014 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 85,867 Value ($000) $12,076 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 86,465 Value ($000) $9,842 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 80,608 Value ($000) $9,172 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 81,520 Value ($000) $6,865 Avg Close $86.74 Range $74.04 - $104.24