ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 2,066,723 Value ($000) $299,323 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,500,076 Value ($000) $345,788 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,043,909 Value ($000) $348,709 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,904,414 Value ($000) $314,700 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 2,530,000 Value ($000) $291,723 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,879,948 Value ($000) $294,783 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,076,276 Value ($000) $332,271 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,378,482 Value ($000) $408,721 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,706,706 Value ($000) $379,831 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,015,735 Value ($000) $342,554 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 3,487,607 Value ($000) $395,940 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 3,542,220 Value ($000) $297,639 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,802,026 Value ($000) $229,106 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 2,501,837 Value ($000) $310,279 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 2,784,456 Value ($000) $250,127 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 2,796,614 Value ($000) $331,383 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 2,780,836 Value ($000) $377,544 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 2,976,737 Value ($000) $321,036 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 2,703,394 Value ($000) $314,204 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 2,646,693 Value ($000) $272,816 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 2,883,648 Value ($000) $240,238 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 2,972,280 Value ($000) $185,009 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 3,137,756 Value ($000) $155,005 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 2,989,315 Value ($000) $87,679 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 2,993,126 Value ($000) $115,815 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 2,956,559 Value ($000) $95,044 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 3,590,575 Value ($000) $117,735 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 3,683,317 Value ($000) $94,919 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 3,464,290 Value ($000) $84,009 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 3,449,458 Value ($000) $106,181 Avg Close $28.02 Range $24.95 - $30.97