ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,469,430 Value ($000) $357,648 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,551,901 Value ($000) $353,949 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,476,124 Value ($000) $284,408 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,587,308 Value ($000) $281,111 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 2,664,384 Value ($000) $308,003 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,541,688 Value ($000) $399,452 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,335,583 Value ($000) $374,604 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,334,323 Value ($000) $402,064 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,293,050 Value ($000) $322,495 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,219,331 Value ($000) $252,626 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 2,027,246 Value ($000) $230,660 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 2,054,386 Value ($000) $173,000 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,318,910 Value ($000) $108,111 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,181,730 Value ($000) $146,972 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,143,870 Value ($000) $103,028 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 880,562 Value ($000) $104,620 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 843,902 Value ($000) $114,880 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 798,194 Value ($000) $86,341 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 776,402 Value ($000) $90,505 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 1,059,906 Value ($000) $109,584 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 1,091,610 Value ($000) $91,237 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,056,722 Value ($000) $65,982 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 1,009,083 Value ($000) $49,849 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 921,285 Value ($000) $27,123 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 874,878 Value ($000) $33,980 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 779,768 Value ($000) $25,163 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 770,738 Value ($000) $25,272 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 748,864 Value ($000) $19,298 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 770,263 Value ($000) $18,679 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 791,656 Value ($000) $24,459 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 818,633 Value ($000) $23,371 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 698,615 Value ($000) $18,095 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 691,313 Value ($000) $16,489 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 662,761 Value ($000) $13,421 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 660,089 Value ($000) $13,265 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 624,040 Value ($000) $13,669 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 595,040 Value ($000) $12,252 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 568,464 Value ($000) $13,672 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 545,137 Value ($000) $14,922 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 528,077 Value ($000) $11,248 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 516,601 Value ($000) $12,411 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 501,917 Value ($000) $14,517 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 433,808 Value ($000) $12,724 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 227,583 Value ($000) $6,816 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 198,415 Value ($000) $4,556 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 136,500 Value ($000) $2,860 Avg Close $15.98 Range $13.10 - $19.74