ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 25 Value ($000) $4 Avg Close $154.99 Range $133.97 - $178.20
Q1 2024
Shares 101 Value ($000) $17 Avg Close $149.20 Range $125.47 - $174.80
Q4 2022
Shares 5,212 Value ($000) $427 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 5,884 Value ($000) $731 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 5,884 Value ($000) $529 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 5,884 Value ($000) $699 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 6,899 Value ($000) $939 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 7,852 Value ($000) $849 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 7,852 Value ($000) $915 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 10,394 Value ($000) $1,074 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 11,618 Value ($000) $971 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 11,600 Value ($000) $724 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 10,880 Value ($000) $537 Avg Close $40.00 Range $25.04 - $49.70