ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 8,654 Value ($000) $1,253 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 9,522 Value ($000) $1,321 Avg Close $131.06 Range $109.36 - $148.74
Q4 2024
Shares 10,517 Value ($000) $1,216 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 10,309 Value ($000) $1,620 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 10,232 Value ($000) $1,641 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 17,811 Value ($000) $3,068 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 13,990 Value ($000) $1,968 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 7,647 Value ($000) $870 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 11,000 Value ($000) $1,252 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 405,946 Value ($000) $34,185 Avg Close $86.74 Range $74.04 - $104.24