ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 96,795 Value ($000) $14,019 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 97,546 Value ($000) $13,530 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 101,182 Value ($000) $11,622 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 102,330 Value ($000) $11,118 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 79,885 Value ($000) $9,235 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 119,913 Value ($000) $18,846 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 130,659 Value ($000) $20,956 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 55,575 Value ($000) $9,572 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 50,686 Value ($000) $7,128 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 48,364 Value ($000) $5,505 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 45,510 Value ($000) $5,178 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 26,207 Value ($000) $2,207 Avg Close $86.74 Range $74.04 - $104.24