ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Foresight Group Ltd Liability Partnership's Holding History (CIK: 0001943441)

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

Q4 2025
Shares 5,978 Value ($000) $879 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 5,978 Value ($000) $825 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 114,329 Value ($000) $13,141 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 115,622 Value ($000) $12,559 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 7,828 Value ($000) $899 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 6,731 Value ($000) $805 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 6,000 Value ($000) $767 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 3,397 Value ($000) $462 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 3,549 Value ($000) $506 Avg Close $119.33 Range $101.24 - $144.31