ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2025
Shares 859 Value ($000) $0 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,144 Value ($000) $0 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 8,225 Value ($000) $1 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 8,023 Value ($000) $1 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 6,544 Value ($000) $1 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 30,544 Value ($000) $5 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 29,557 Value ($000) $4 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 41,930 Value ($000) $5 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 36,010 Value ($000) $4 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 35,784 Value ($000) $3 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 26,579 Value ($000) $2 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 23,374 Value ($000) $2,907 Avg Close $122.44 Range $87.86 - $150.83
Q4 2021
Shares 12,329 Value ($000) $1,678 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 49,745 Value ($000) $5,381 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 51,784 Value ($000) $6,036 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 62,609 Value ($000) $6,473 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 80,285 Value ($000) $6,710 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 43,213 Value ($000) $2,698 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 33,803 Value ($000) $1,670 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 3,818 Value ($000) $148 Avg Close $35.89 Range $30.10 - $39.00