ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 46,358 Value ($000) $6,714 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 42,357 Value ($000) $5,875 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 34,031 Value ($000) $3,909 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 23,632 Value ($000) $2,568 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 20,968 Value ($000) $2,424 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 9,788 Value ($000) $1,538 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 6,635 Value ($000) $1,064 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 5,115 Value ($000) $881 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,715 Value ($000) $241 Avg Close $119.33 Range $101.24 - $144.31