ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 5,570 Value ($000) $873 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 5,682 Value ($000) $786 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 5,175 Value ($000) $589 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 4,191 Value ($000) $433 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 4,024 Value ($000) $454 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 3,867 Value ($000) $599 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 3,657 Value ($000) $576 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 3,244 Value ($000) $550 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,583 Value ($000) $332 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,184 Value ($000) $251 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 2,337 Value ($000) $259 Avg Close $93.21 Range $74.77 - $114.83