ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 870 Value ($000) $126 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,229 Value ($000) $170 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 430 Value ($000) $49 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 155 Value ($000) $17 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 103 Value ($000) $12 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 87 Value ($000) $14 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 104 Value ($000) $17 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 70 Value ($000) $12 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 75 Value ($000) $11 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 82 Value ($000) $9 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 81 Value ($000) $9 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 24 Value ($000) $2 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 41 Value ($000) $3 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 78 Value ($000) $10 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 126 Value ($000) $11 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 194 Value ($000) $24 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 103 Value ($000) $14 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 110 Value ($000) $12 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 98 Value ($000) $11 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 44 Value ($000) $5 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 5 Value ($000) $0 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 5 Value ($000) $0 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 5 Value ($000) $0 Avg Close $40.00 Range $25.04 - $49.70