ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 1,825 Value ($000) $264 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,265 Value ($000) $314 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 5,311 Value ($000) $610 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,247 Value ($000) $244 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 2,304 Value ($000) $266 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,633 Value ($000) $414 Avg Close $154.99 Range $133.97 - $178.20
Q4 2023
Shares 3,526 Value ($000) $496 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,022 Value ($000) $344 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 4,019 Value ($000) $457 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 3,229 Value ($000) $272 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 6,386 Value ($000) $523 Avg Close $99.79 Range $78.75 - $134.39
Q3 2021
Shares 2,513 Value ($000) $272 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 4,009 Value ($000) $467 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 1,505 Value ($000) $156 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 500 Value ($000) $42 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 180 Value ($000) $11 Avg Close $52.81 Range $44.19 - $61.89
Q1 2020
Shares 6,057 Value ($000) $218 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 449 Value ($000) $17 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 4,399 Value ($000) $142 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 7,386 Value ($000) $242 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 10,100 Value ($000) $260 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 15,069 Value ($000) $365 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 13,028 Value ($000) $362 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 11,000 Value ($000) $338 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 6,000 Value ($000) $155 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 12,500 Value ($000) $298 Avg Close $19.71 Range $16.37 - $22.41