ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 178 Value ($000) $26 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 178 Value ($000) $25 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 200 Value ($000) $23 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 178 Value ($000) $23 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 100 Value ($000) $12 Avg Close $137.93 Range $112.48 - $164.93
Q4 2021
Shares 310 Value ($000) $42 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 310 Value ($000) $34 Avg Close $112.78 Range $100.66 - $122.45
Q2 2019
Shares 4,889 Value ($000) $160 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 4,889 Value ($000) $125 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 4,889 Value ($000) $117 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 4,889 Value ($000) $151 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 4,889 Value ($000) $139 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 4,889 Value ($000) $126 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 4,889 Value ($000) $116 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 4,889 Value ($000) $99 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 4,889 Value ($000) $98 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 4,889 Value ($000) $107 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 4,889 Value ($000) $100 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 4,889 Value ($000) $117 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 4,889 Value ($000) $133 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 4,889 Value ($000) $107 Avg Close $18.42 Range $15.88 - $21.20