ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 2,407 Value ($000) $378 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 2,447 Value ($000) $393 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 2,280 Value ($000) $393 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 1,533 Value ($000) $216 Avg Close $119.33 Range $101.24 - $144.31

Q3 2022

Shares 2,277 Value ($000) $283 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 2,245 Value ($000) $202 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 2,334 Value ($000) $277 Avg Close $116.51 Range $99.14 - $135.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,407	$378	$154.99	$133.97 - $178.20
Q2 2024	2,447	$393	$165.74	$152.12 - $182.69
Q1 2024	2,280	$393	$149.20	$125.47 - $174.80
Q4 2023	1,533	$216	$119.33	$101.24 - $144.31
Q3 2022	2,277	$283	$122.44	$87.86 - $150.83
Q2 2022	2,245	$202	$101.05	$79.48 - $120.52
Q1 2022	2,334	$277	$116.51	$99.14 - $135.37