ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 91,868 Value ($000) $2,516 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 324,843 Value ($000) $45,056 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 327,037 Value ($000) $37,563 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 392,840 Value ($000) $42,682 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 439,771 Value ($000) $50,838 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 477,216 Value ($000) $74,999 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 449,375 Value ($000) $72,075 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 449,102 Value ($000) $77,353 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 448,448 Value ($000) $63,070 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 286,744 Value ($000) $32,640 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 237,428 Value ($000) $27,015 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 237,348 Value ($000) $19,987 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 237,477 Value ($000) $19,466 Avg Close $99.79 Range $78.75 - $134.39