ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025
Shares 23,295 Value ($000) $3,394 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 25,911 Value ($000) $3,594 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 49,688 Value ($000) $5,707 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 63,424 Value ($000) $6,891 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 58,475 Value ($000) $6,760 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 53,009 Value ($000) $8,331 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 47,653 Value ($000) $7,643 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 52,336 Value ($000) $9,014 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 57,870 Value ($000) $8,139 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 65,602 Value ($000) $7,467 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 82,443 Value ($000) $9,380 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 72,011 Value ($000) $6,064 Avg Close $86.74 Range $74.04 - $104.24