ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2025
Shares 651 Value ($000) $0 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 651 Value ($000) $0 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 606 Value ($000) $0 Avg Close $116.00 Range $101.49 - $129.58
Q3 2024
Shares 2,332 Value ($000) $0 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,474 Value ($000) $0 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,624 Value ($000) $0 Avg Close $149.20 Range $125.47 - $174.80
Q3 2023
Shares 1,365 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 2,036 Value ($000) $0 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 2,088 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,143 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 2,143 Value ($000) $267 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 2,265 Value ($000) $204 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 2,302 Value ($000) $274 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 3,120 Value ($000) $425 Avg Close $120.63 Range $103.55 - $135.47