ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 4,261 Value ($000) $591 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 4,040 Value ($000) $464 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,895 Value ($000) $423 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 3,815 Value ($000) $441 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,797 Value ($000) $440 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,678 Value ($000) $430 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,613 Value ($000) $450 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,457 Value ($000) $346 Avg Close $119.33 Range $101.24 - $144.31
Q1 2022
Shares 1,993 Value ($000) $237 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,965 Value ($000) $267 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 1,964 Value ($000) $212 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,947 Value ($000) $227 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 1,947 Value ($000) $201 Avg Close $95.61 Range $78.58 - $111.34