ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 7,410,388 Value ($000) $1,073,246 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 7,480,781 Value ($000) $1,037,584 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 7,508,975 Value ($000) $862,481 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 7,537,094 Value ($000) $818,905 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 7,332,268 Value ($000) $847,610 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 7,279,469 Value ($000) $1,144,041 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 7,286,392 Value ($000) $1,168,664 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 7,265,169 Value ($000) $1,251,353 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 6,870,070 Value ($000) $966,207 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 6,878,726 Value ($000) $783,005 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 6,813,688 Value ($000) $775,261 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 6,773,891 Value ($000) $570,429 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 6,666,198 Value ($000) $546,428 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 6,387,305 Value ($000) $794,389 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 6,108,525 Value ($000) $550,195 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 5,287,218 Value ($000) $628,174 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 4,761,043 Value ($000) $648,121 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 4,460,849 Value ($000) $482,529 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 4,713,244 Value ($000) $549,422 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 4,627,041 Value ($000) $478,389 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 4,243,602 Value ($000) $354,680 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 4,096,967 Value ($000) $255,815 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,527,619 Value ($000) $223,665 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 4,258,531 Value ($000) $125,370 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 4,120,823 Value ($000) $160,053 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 4,514,830 Value ($000) $145,694 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 3,733,836 Value ($000) $122,432 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 3,705,154 Value ($000) $95,483 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 3,629,159 Value ($000) $88,006 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 3,493,825 Value ($000) $107,959 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 3,286,986 Value ($000) $93,844 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 2,912,101 Value ($000) $75,424 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 2,897,478 Value ($000) $69,106 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 2,756,745 Value ($000) $55,825 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 3,046,676 Value ($000) $61,238 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 2,951,301 Value ($000) $64,632 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 2,677,603 Value ($000) $55,159 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 2,567,193 Value ($000) $61,766 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 2,514,220 Value ($000) $68,815 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 2,393,418 Value ($000) $50,980 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 2,315,353 Value ($000) $55,638 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 2,154,772 Value ($000) $62,338 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 1,995,550 Value ($000) $58,530 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 1,726,646 Value ($000) $51,696 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 1,360,321 Value ($000) $31,260 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 502,199 Value ($000) $10,521 Avg Close $15.98 Range $13.10 - $19.74