ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,047 Value ($000) $441 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,951 Value ($000) $409 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,958 Value ($000) $340 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,017 Value ($000) $219 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,908 Value ($000) $221 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,303 Value ($000) $362 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,393 Value ($000) $384 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,475 Value ($000) $426 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,213 Value ($000) $311 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,544 Value ($000) $290 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,667 Value ($000) $190 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 4,085 Value ($000) $344 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 4,924 Value ($000) $404 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 9,881 Value ($000) $1,229 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 10,040 Value ($000) $904 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 10,104 Value ($000) $1,201 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 8,672 Value ($000) $1,180 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 5,023 Value ($000) $543 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 4,579 Value ($000) $534 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 3,772 Value ($000) $390 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 980 Value ($000) $82 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 762 Value ($000) $47 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 164 Value ($000) $8 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 54 Value ($000) $2 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 54 Value ($000) $2 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 54 Value ($000) $2 Avg Close $31.40 Range $27.93 - $34.09
Q3 2015
Shares 2,696 Value ($000) $78 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 2,144 Value ($000) $63 Avg Close $26.40 Range $23.47 - $29.72