ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q2 2025
Shares 9,572 Value ($000) $1,099 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 8,212 Value ($000) $892 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 7,417 Value ($000) $857 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 7,079 Value ($000) $1,113 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 6,850 Value ($000) $1,099 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 7,712 Value ($000) $1,328 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 9,603 Value ($000) $1,351 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 9,773 Value ($000) $1,112 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 10,484 Value ($000) $1,193 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 10,257 Value ($000) $864 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 10,334 Value ($000) $847 Avg Close $99.79 Range $78.75 - $134.39