ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 465 Value ($000) $51 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,086 Value ($000) $126 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 460 Value ($000) $72 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,045 Value ($000) $168 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 862 Value ($000) $148 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 432 Value ($000) $61 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,119 Value ($000) $127 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 406 Value ($000) $46 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 406 Value ($000) $34 Avg Close $86.74 Range $74.04 - $104.24
Q1 2019
Shares 26,100 Value ($000) $673 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 19,250 Value ($000) $467 Avg Close $24.89 Range $21.37 - $28.97