ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 4,610 Value ($000) $668 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 4,880 Value ($000) $677 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,841 Value ($000) $211 Avg Close $111.63 Range $93.54 - $125.00
Q3 2024
Shares 1,534 Value ($000) $241 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,095 Value ($000) $336 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,829 Value ($000) $315 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,504 Value ($000) $212 Avg Close $119.33 Range $101.24 - $144.31
Q4 2022
Shares 3,408 Value ($000) $279 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 3,524 Value ($000) $439 Avg Close $122.44 Range $87.86 - $150.83
Q4 2021
Shares 3,684 Value ($000) $501 Avg Close $120.63 Range $103.55 - $135.47
Q2 2020
Shares 5,989 Value ($000) $297 Avg Close $40.00 Range $25.04 - $49.70