ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2024

Shares 20,465 Value ($000) $3,216 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 7,300 Value ($000) $1,171 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 13,280 Value ($000) $2,287 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 11,780 Value ($000) $2 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 5,620 Value ($000) $640 Avg Close $120.72 Range $108.59 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,465	$3,216	$154.99	$133.97 - $178.20
Q2 2024	7,300	$1,171	$165.74	$152.12 - $182.69
Q1 2024	13,280	$2,287	$149.20	$125.47 - $174.80
Q4 2023	11,780	$2	$119.33	$101.24 - $144.31
Q3 2023	5,620	$640	$120.72	$108.59 - $133.37