ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 166,552 Value ($000) $24,122 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 175,164 Value ($000) $24,287 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 180,837 Value ($000) $20,791 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 177,888 Value ($000) $19,320 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 141,921 Value ($000) $16,392 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 62,337 Value ($000) $9,855 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 62,645 Value ($000) $10,069 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 66,714 Value ($000) $11,474 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 40,928 Value ($000) $5,795 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 39,519 Value ($000) $4,499 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 40,642 Value ($000) $4,637 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 22,843 Value ($000) $1,916 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 11,217 Value ($000) $919 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 53,361 Value ($000) $6,632 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 67,634 Value ($000) $6,090 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 52,560 Value ($000) $6,242 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 38,818 Value ($000) $5,282 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 28,364 Value ($000) $3,065 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 65,180 Value ($000) $7,596 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 68,688 Value ($000) $7,099 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 68,390 Value ($000) $5,710 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 81,326 Value ($000) $5,065 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 120,608 Value ($000) $5,947 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 129,730 Value ($000) $3,811 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 89,931 Value ($000) $3,491 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 32,800 Value ($000) $1,058 Avg Close $31.40 Range $27.93 - $34.09
Q2 2018
Shares 229,208 Value ($000) $6,542 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 234,771 Value ($000) $6,081 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 646,707 Value ($000) $15,618 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 454,082 Value ($000) $9,196 Avg Close $18.39 Range $16.77 - $20.64