ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 19,701 Value ($000) $2,853 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 19,614 Value ($000) $2,720 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 21,049 Value ($000) $2,418 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 20,667 Value ($000) $2,245 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 19,897 Value ($000) $2,300 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 23,510 Value ($000) $3,695 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 23,319 Value ($000) $3,740 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 21,000 Value ($000) $3,617 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 20,279 Value ($000) $2,852 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 19,614 Value ($000) $2,233 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 18,559 Value ($000) $2,112 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 18,375 Value ($000) $1,547 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 627,487 Value ($000) $51 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 619,432 Value ($000) $77,038 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 592,719 Value ($000) $53,386 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 584,194 Value ($000) $69,408 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 566,816 Value ($000) $77,161 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 667,230 Value ($000) $72,174 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 377,325 Value ($000) $43,985 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 10,539 Value ($000) $1,090 Avg Close $95.61 Range $78.58 - $111.34