ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 583,177 Value ($000) $84,462 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 613,515 Value ($000) $85,095 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 621,737 Value ($000) $71,413 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 646,857 Value ($000) $70,281 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 665,461 Value ($000) $76,927 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 634,528 Value ($000) $99,722 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 640,597 Value ($000) $102,745 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 584,132 Value ($000) $100,611 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 655,909 Value ($000) $92,247 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 647,436 Value ($000) $73,698 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 635,923 Value ($000) $72,355 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 505,240 Value ($000) $42,546 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 319,771 Value ($000) $26,212 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 308,537 Value ($000) $38,373 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 289,145 Value ($000) $26,044 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 284,528 Value ($000) $33,805 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 285,827 Value ($000) $38,909 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 313,304 Value ($000) $33,890 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 270,319 Value ($000) $31,511 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 632,702 Value ($000) $65,416 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 679,201 Value ($000) $56,767 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 691,493 Value ($000) $43,177 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 680,042 Value ($000) $33,594 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 586,145 Value ($000) $17,255 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 575,805 Value ($000) $22,364 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 526,429 Value ($000) $16,987 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 491,745 Value ($000) $16,125 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 489,747 Value ($000) $12,621 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 482,927 Value ($000) $11,711 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 493,208 Value ($000) $15,241 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 556,109 Value ($000) $15,877 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 467,493 Value ($000) $12,108 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 458,617 Value ($000) $10,939 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 468,337 Value ($000) $9,485 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 467,284 Value ($000) $9,393 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 456,960 Value ($000) $10,007 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 454,649 Value ($000) $9,366 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 481,304 Value ($000) $11,580 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 470,822 Value ($000) $12,887 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 423,029 Value ($000) $9,290 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 436,911 Value ($000) $10,499 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 415,836 Value ($000) $12,030 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 192,068 Value ($000) $5,634 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 200,777 Value ($000) $6,012 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 173,997 Value ($000) $3,998 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 122,498 Value ($000) $2,567 Avg Close $15.98 Range $13.10 - $19.74