ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 6,147 Value ($000) $920 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 18,496 Value ($000) $2,603 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 19,929 Value ($000) $2,384 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 18,914 Value ($000) $2,061 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 16,355 Value ($000) $1,870 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 242,887 Value ($000) $38,172 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 272,643 Value ($000) $43,729 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 289,654 Value ($000) $49,890 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 309,921 Value ($000) $43,587 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 323,653 Value ($000) $36,842 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 338,052 Value ($000) $38,464 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 707,209 Value ($000) $59,554 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 878,012 Value ($000) $71,971 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,077,633 Value ($000) $134,024 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,144,133 Value ($000) $103,051 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 1,120,231 Value ($000) $133,093 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,146,881 Value ($000) $156,123 Avg Close $120.63 Range $103.55 - $135.47