ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2024
Shares 5,181 Value ($000) $599 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 5,226 Value ($000) $821 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 5,221 Value ($000) $837 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 5,320 Value ($000) $916 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 5,219 Value ($000) $734 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 5,419 Value ($000) $617 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 5,418 Value ($000) $616 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 5,540 Value ($000) $467 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 5,538 Value ($000) $454 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 6,239 Value ($000) $776 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 6,238 Value ($000) $562 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 7,241 Value ($000) $860 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 7,210 Value ($000) $982 Avg Close $120.63 Range $103.55 - $135.47
Q4 2019
Shares 12,754 Value ($000) $495 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 12,724 Value ($000) $411 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 12,689 Value ($000) $416 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 13,559 Value ($000) $349 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 14,514 Value ($000) $352 Avg Close $24.89 Range $21.37 - $28.97