ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 105,795 Value ($000) $15 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 129,694 Value ($000) $18 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 125,987 Value ($000) $14 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 127,642 Value ($000) $14 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 127,642 Value ($000) $15 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 138,047 Value ($000) $22 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 151,327 Value ($000) $24 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 153,803 Value ($000) $26 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 157,309 Value ($000) $22 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 156,705 Value ($000) $18 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 174,219 Value ($000) $20 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 177,638 Value ($000) $15 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 170,842 Value ($000) $13 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 11,771 Value ($000) $1,464 Avg Close $122.44 Range $87.86 - $150.83
Q1 2022
Shares 141,868 Value ($000) $16,856 Avg Close $116.51 Range $99.14 - $135.37
Q3 2021
Shares 106,200 Value ($000) $11,488 Avg Close $112.78 Range $100.66 - $122.45