ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 66,048 Value ($000) $10 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 58,683 Value ($000) $8 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 54,632 Value ($000) $6 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 101,275 Value ($000) $11 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 99,401 Value ($000) $11 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 127,478 Value ($000) $20 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 139,204 Value ($000) $22 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 139,677 Value ($000) $24 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 120,051 Value ($000) $17 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 103,406 Value ($000) $12 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 95,124 Value ($000) $11 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 85,162 Value ($000) $7 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 37,331 Value ($000) $3 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 47,596 Value ($000) $5,921 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 87,200 Value ($000) $7,854 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 19,374 Value ($000) $2,302 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 16,506 Value ($000) $2,247 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 17,901 Value ($000) $1,936 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 18,451 Value ($000) $2,151 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 19,593 Value ($000) $2,026 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 17,892 Value ($000) $1,495 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 17,650 Value ($000) $1,102 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 16,362 Value ($000) $808 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 21,284 Value ($000) $627 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 19,037 Value ($000) $739 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 17,152 Value ($000) $553 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 16,984 Value ($000) $557 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 16,888 Value ($000) $435 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 16,787 Value ($000) $407 Avg Close $24.89 Range $21.37 - $28.97
Q3 2017
Shares 15,997 Value ($000) $324 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 15,997 Value ($000) $322 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 15,997 Value ($000) $350 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 12,290 Value ($000) $253 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 12,290 Value ($000) $296 Avg Close $22.94 Range $20.44 - $25.66