ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 367,419 Value ($000) $53,213 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 285,810 Value ($000) $39,642 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 41,608 Value ($000) $4,779 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 41,660 Value ($000) $4,526 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 41,682 Value ($000) $4,818 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 41,659 Value ($000) $6,472 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 41,666 Value ($000) $6,683 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 41,659 Value ($000) $7,175 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 35,841 Value ($000) $5,041 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 36,039 Value ($000) $4,102 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 55,620 Value ($000) $6,328 Avg Close $93.21 Range $74.77 - $114.83
Q3 2022
Shares 3,832 Value ($000) $477 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 14,826 Value ($000) $1,335 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 17,214 Value ($000) $2,045 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 16,554 Value ($000) $2,254 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 18,571 Value ($000) $2,008 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 17,688 Value ($000) $2,062 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 15,153 Value ($000) $1,567 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 8,754 Value ($000) $732 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 3,950 Value ($000) $247 Avg Close $52.81 Range $44.19 - $61.89