ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025
Shares 16,300 Value ($000) $2,361 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 26,600 Value ($000) $3,689 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 37,800 Value ($000) $4,342 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 38,000 Value ($000) $4,129 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 67,700 Value ($000) $7,826 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 83,400 Value ($000) $13,107 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 89,200 Value ($000) $14,307 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 90,500 Value ($000) $15,588 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 93,500 Value ($000) $13,150 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 128,500 Value ($000) $14,627 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 152,000 Value ($000) $17,295 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 164,500 Value ($000) $13,853 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 137,000 Value ($000) $11,230 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 162,000 Value ($000) $20,148 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 218,500 Value ($000) $19,680 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 219,500 Value ($000) $26,079 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 192,500 Value ($000) $26,205 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 95,500 Value ($000) $10,330 Avg Close $112.78 Range $100.66 - $122.45