ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021

Shares 24,387 Value ($000) $2,521 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 31,359 Value ($000) $2,621 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 31,374 Value ($000) $1,959 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 35,968 Value ($000) $1,777 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 47,648 Value ($000) $1,403 Avg Close $39.24 Range $21.54 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	24,387	$2,521	$95.61	$78.58 - $111.34
Q4 2020	31,359	$2,621	$69.24	$59.81 - $82.51
Q3 2020	31,374	$1,959	$52.81	$44.19 - $61.89
Q2 2020	35,968	$1,777	$40.00	$25.04 - $49.70
Q1 2020	47,648	$1,403	$39.24	$21.54 - $50.11