ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Triodos Investment Management BV's Holding History (CIK: 0001748729)

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

Q4 2025
Shares 538,011 Value ($000) $79,061 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 546,011 Value ($000) $75,732 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 553,411 Value ($000) $63,565 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 552,061 Value ($000) $59,739 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 539,811 Value ($000) $62,402 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 479,311 Value ($000) $75,329 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 479,311 Value ($000) $76,877 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 493,111 Value ($000) $84,933 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 507,511 Value ($000) $71,376 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 518,361 Value ($000) $59,005 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 559,350 Value ($000) $64 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 562,350 Value ($000) $47 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 529,150 Value ($000) $43 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 377,100 Value ($000) $46,900 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 185,000 Value ($000) $16,663 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 175,000 Value ($000) $20,792 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 175,000 Value ($000) $23,823 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 165,000 Value ($000) $17,848 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 165,000 Value ($000) $19,234 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 175,000 Value ($000) $18,093 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 175,000 Value ($000) $14,627 Avg Close $69.24 Range $59.81 - $82.51