ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 75 Value ($000) $9 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 37 Value ($000) $6 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 64 Value ($000) $10 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 60 Value ($000) $10 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 21 Value ($000) $3 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 10 Value ($000) $1 Avg Close $120.72 Range $108.59 - $133.37