ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,185 Value ($000) $1,765 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 5,658 Value ($000) $785 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 6,462 Value ($000) $742 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,000 Value ($000) $326 Avg Close $116.00 Range $101.49 - $129.58
Q3 2024
Shares 1,722 Value ($000) $271 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,346 Value ($000) $376 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,985 Value ($000) $342 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,163 Value ($000) $304 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,802 Value ($000) $205 Avg Close $120.72 Range $108.59 - $133.37