ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 60 Value ($000) $9 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 68 Value ($000) $9 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 68 Value ($000) $8 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 240 Value ($000) $26 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 176 Value ($000) $20 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 386 Value ($000) $61 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 173 Value ($000) $28 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 240 Value ($000) $41 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 259 Value ($000) $36 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 263 Value ($000) $30 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 271 Value ($000) $31 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 318 Value ($000) $27 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 253 Value ($000) $21 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 470 Value ($000) $58 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 338 Value ($000) $30 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 342 Value ($000) $41 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 239 Value ($000) $33 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 238 Value ($000) $26 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,220 Value ($000) $142 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 229 Value ($000) $24 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 369 Value ($000) $31 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 371 Value ($000) $23 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 368 Value ($000) $18 Avg Close $40.00 Range $25.04 - $49.70
Q4 2017
Shares 200 Value ($000) $5 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 200 Value ($000) $4 Avg Close $18.39 Range $16.77 - $20.64