ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 1,663 Value ($000) $241 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,770 Value ($000) $246 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,297 Value ($000) $264 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,463 Value ($000) $269 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 2,342 Value ($000) $271 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,455 Value ($000) $387 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,193 Value ($000) $354 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,157 Value ($000) $370 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,596 Value ($000) $370 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,686 Value ($000) $307 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 3,491 Value ($000) $399 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 3,545 Value ($000) $294 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,634 Value ($000) $218 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 2,824 Value ($000) $351 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 3,076 Value ($000) $275 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 3,327 Value ($000) $397 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 4,356 Value ($000) $584 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 4,664 Value ($000) $509 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 14,987 Value ($000) $1,746 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 12,727 Value ($000) $1,275 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 2,590 Value ($000) $215 Avg Close $69.24 Range $59.81 - $82.51