ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 49,732 Value ($000) $7,203 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 45,668 Value ($000) $7,177 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 79,514 Value ($000) $9,133 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 41,504 Value ($000) $4,509 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 60,383 Value ($000) $6,980 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 45,668 Value ($000) $7 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 61,484 Value ($000) $9,861 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 173,179 Value ($000) $29,828 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 68,353 Value ($000) $9,613 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 56,708 Value ($000) $6,455 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 51,176 Value ($000) $6 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 19,108 Value ($000) $2 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 94,420 Value ($000) $8 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 41,759 Value ($000) $5,193 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 23,052 Value ($000) $2,076 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 7,836 Value ($000) $931 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 76 Value ($000) $10 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 679 Value ($000) $73 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 9,687 Value ($000) $1,129 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 47,879 Value ($000) $4,951 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 20,594 Value ($000) $1,722 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 39,631 Value ($000) $2,475 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 38,145 Value ($000) $1,884 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 36,507 Value ($000) $1,074 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 74,796 Value ($000) $2,905 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 73,277 Value ($000) $2,365 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 109,813 Value ($000) $3,601 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 49,187 Value ($000) $1,268 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 51,263 Value ($000) $1,242 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 83,705 Value ($000) $2,586 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 35,270 Value ($000) $1,007 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 44,309 Value ($000) $1,148 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 19,117 Value ($000) $457 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 17,842 Value ($000) $361 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 20,142 Value ($000) $406 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 23,076 Value ($000) $506 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 30,229 Value ($000) $623 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 17,317 Value ($000) $417 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 18,873 Value ($000) $517 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 19,599 Value ($000) $412 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 17,389 Value ($000) $417 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 14,722 Value ($000) $412 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 42,128 Value ($000) $1,222 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 35,066 Value ($000) $1,017 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 35,481 Value ($000) $782 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 51,134 Value ($000) $1,022 Avg Close $15.98 Range $13.10 - $19.74