ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 47,903 Value ($000) $6,938 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 47,893 Value ($000) $6,643 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 47,818 Value ($000) $5,492 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 49,867 Value ($000) $5,418 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 49,661 Value ($000) $5,741 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 49,665 Value ($000) $7,805 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 85,574 Value ($000) $13,725 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 85,520 Value ($000) $14,730 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 123,968 Value ($000) $17,435 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 124,077 Value ($000) $14,124 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 126,853 Value ($000) $14,433 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 126,954 Value ($000) $10,691 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 126,562 Value ($000) $10,374 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 123,663 Value ($000) $15,380 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 151,386 Value ($000) $13,635 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 153,136 Value ($000) $18,194 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 163,477 Value ($000) $22,254 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 183,013 Value ($000) $19,797 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 133,013 Value ($000) $15,505 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 133,188 Value ($000) $13,770 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 167,899 Value ($000) $14,033 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 173,733 Value ($000) $10,848 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 174,610 Value ($000) $8,626 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 191,429 Value ($000) $5,636 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 221,968 Value ($000) $8,621 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 207,859 Value ($000) $6,708 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 190,758 Value ($000) $6,255 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 225,949 Value ($000) $5,823 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 228,949 Value ($000) $5,552 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 228,449 Value ($000) $7,059 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 122,791 Value ($000) $3,506 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 369,570 Value ($000) $9,572 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 34,000 Value ($000) $811 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 39,000 Value ($000) $790 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 34,000 Value ($000) $683 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 141,500 Value ($000) $3,099 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 284,000 Value ($000) $5,850 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 285,810 Value ($000) $6,877 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 284,630 Value ($000) $7,790 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 29,000 Value ($000) $618 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 28,500 Value ($000) $685 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 28,500 Value ($000) $825 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 28,500 Value ($000) $836 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 28,500 Value ($000) $853 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 28,000 Value ($000) $643 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 1,000 Value ($000) $21 Avg Close $15.98 Range $13.10 - $19.74