ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2025
Shares 2,810 Value ($000) $390 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 7,542 Value ($000) $866 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 14,426 Value ($000) $1,567 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 29,435 Value ($000) $3,403 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 27,819 Value ($000) $4,372 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 21,094 Value ($000) $3,383 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 17,592 Value ($000) $3,030 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 17,592 Value ($000) $2,474 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 17,955 Value ($000) $2,044 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 21,543 Value ($000) $2,451 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 21,800 Value ($000) $1,836 Avg Close $86.74 Range $74.04 - $104.24