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UBS ASSET MANAGEMENT AMERICAS INC
> WMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,165,213 | 122,166 | 98,122,585,000 | 98,037,086,438 | $84,210.00 |
12/31/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,043,047 | 221,043 | 85,498,562 | -102,147,138,438 | $81.97 |
09/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 822,004 | -38,728 | 102,232,637,000 | 24,706,504,000 | $124,370.00 |
06/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 860,732 | 11,240 | 77,526,133,000 | 77,425,204,855 | $90,070.00 |
03/31/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 849,492 | -709 | 100,928,145 | -14,809,717 | $118.81 |
12/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 850,201 | -17,255 | 115,737,862 | -93,716,979,138 | $136.13 |
09/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 867,456 | 1,290 | 93,832,717,000 | -7,136,254,000 | $108,170.00 |
06/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 866,166 | 38,771 | 100,968,971,000 | 100,883,426,630 | $116,570.00 |
03/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 827,395 | 120,325 | 85,544,370 | 26,447,459 | $103.39 |
12/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 707,070 | 662,360 | 59,096,911 | 56,305,218 | $83.58 |
09/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 44,710 | -1,422 | 2,791,693 | 512,772 | $62.44 |
06/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 46,132 | -6,203 | 2,278,921 | 738,179 | $49.40 |
03/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 52,335 | -757 | 1,540,742 | -521,351 | $29.44 |
12/31/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 53,092 | -81 | 2,062,093 | 346,200 | $38.84 |
09/30/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 53,173 | 6,437 | 1,715,893 | 183,420 | $32.27 |
06/30/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 46,736 | 8,873 | 1,532,473 | 556,743 | $32.79 |
03/31/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 37,863 | 7,850 | 975,730 | 247,915 | $25.77 |
12/31/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 30,013 | 3,264 | 727,815 | -98,729 | $24.25 |
09/30/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 26,749 | 0 | 826,544 | 62,860 | $30.90 |
06/30/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 26,749 | 0 | 763,684 | 70,885 | $28.55 |
03/31/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 26,749 | 17,501 | 692,799 | 472,234 | $25.90 |
12/31/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 9,248 | 9,248 | 220,565 | 220,565 | $23.85 |
12/31/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 0 | -18,700 | 0 | -450,000 | |
09/30/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 18,700 | 18,700 | 450,000 | 450,000 | $24.06 |
06/30/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 18,700 | 18,700 | 512,000 | 512,000 | $27.38 |
03/31/2016 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 16,400 | -1,100 | 349,000 | -72,000 | $21.28 |
12/31/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 17,500 | 17,500 | 421,000 | 421,000 | $24.06 |
09/30/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 17,500 | 0 | 506,000 | -7,000 | $28.91 |
06/30/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 17,500 | 17,500 | 513,000 | 513,000 | $29.31 |
03/31/2015 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 11,400 | 11,400 | 341,000 | 341,000 | $29.91 |
12/31/2014 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 10,700 | 10,700 | 246,000 | 246,000 | $22.99 |
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