ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 2,600 Value ($000) $377 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,575 Value ($000) $357 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,575 Value ($000) $296 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,355 Value ($000) $256 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 2,355 Value ($000) $272 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,350 Value ($000) $369 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,350 Value ($000) $377 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,480 Value ($000) $427 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,655 Value ($000) $373 Avg Close $119.33 Range $101.24 - $144.31