ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 536 Value ($000) $78 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 539 Value ($000) $75 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 543 Value ($000) $62 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 578 Value ($000) $63 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 509 Value ($000) $59 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 897 Value ($000) $144 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 173 Value ($000) $30 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 11 Value ($000) $2 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 37 Value ($000) $0 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 14 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37
Q1 2023
Shares 14 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 14 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 14 Value ($000) $1 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 2 Value ($000) $0 Avg Close $101.05 Range $79.48 - $120.52