ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2025
Shares 22,606 Value ($000) $2,597 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 58,937 Value ($000) $6,404 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 58,432 Value ($000) $6,755 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 57,605 Value ($000) $9,053 Avg Close $154.99 Range $133.97 - $178.20
Q1 2024
Shares 20,899 Value ($000) $3,600 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 35,759 Value ($000) $5,029 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,610 Value ($000) $411 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 12,725 Value ($000) $1,043 Avg Close $99.79 Range $78.75 - $134.39