ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 255,248 Value ($000) $36,968 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 249,196 Value ($000) $34,565 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 252,555 Value ($000) $29,010 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 266,867 Value ($000) $28,995 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 273,248 Value ($000) $31,587 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 250,450 Value ($000) $39,361 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 259,172 Value ($000) $41,569 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 238,789 Value ($000) $41,129 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 715,178 Value ($000) $100,583 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 667,476 Value ($000) $75,979 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 661,768 Value ($000) $75,296 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 658,707 Value ($000) $55,469 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 538,448 Value ($000) $44 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,384,998 Value ($000) $172,253 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,513,823 Value ($000) $136,350 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 1,682,896 Value ($000) $199,945 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,730,806 Value ($000) $235,614 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 1,176,895 Value ($000) $127,304 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,294,632 Value ($000) $150,916 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 2,090,033 Value ($000) $216,088 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 2,263,991 Value ($000) $189,224 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 2,112,520 Value ($000) $128,567 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 2,013,705 Value ($000) $99,477 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 2,118,543 Value ($000) $62,370 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 2,196,774 Value ($000) $85,323 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 2,054,397 Value ($000) $66,296 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 1,888,536 Value ($000) $60,943 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 1,882,765 Value ($000) $48,519 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 1,888,312 Value ($000) $45,791 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 1,943,128 Value ($000) $60,041 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 1,724,079 Value ($000) $49,222 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 1,350,900 Value ($000) $34,989 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 1,301,266 Value ($000) $31,036 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 1,240,101 Value ($000) $25,918 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 1,140,057 Value ($000) $22,915 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 1,258,633 Value ($000) $27,564 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 872,092 Value ($000) $17,965 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 925,513 Value ($000) $22,267 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 890,454 Value ($000) $24,372 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 498,003 Value ($000) $10,608 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 1,565,098 Value ($000) $37,609 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 1,525,886 Value ($000) $44,144 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 1,619,087 Value ($000) $47,487 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 93,009 Value ($000) $2,785 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 42,854 Value ($000) $985 Avg Close $19.44 Range $17.19 - $21.55