ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 270 Value ($000) $39 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 270 Value ($000) $37 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 270 Value ($000) $31 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 270 Value ($000) $29 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 270 Value ($000) $31 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 270 Value ($000) $42 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 270 Value ($000) $43 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 270 Value ($000) $47 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 270 Value ($000) $38 Avg Close $119.33 Range $101.24 - $144.31