ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 55,416 Value ($000) $8,026 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 149,227 Value ($000) $20,698 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 218,833 Value ($000) $25,135 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 282,165 Value ($000) $30,657 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 359,955 Value ($000) $41,611 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 273,503 Value ($000) $42,984 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 253,836 Value ($000) $40,713 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 377,646 Value ($000) $65,046 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 380,821 Value ($000) $53,559 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 511,899 Value ($000) $58,269 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 509,752 Value ($000) $58,000 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 518,900 Value ($000) $43,697 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 397,567 Value ($000) $32,589 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 743,501 Value ($000) $92,469 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,113,464 Value ($000) $100,290 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 1,412,915 Value ($000) $167,868 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,173,308 Value ($000) $159,723 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 1,019,077 Value ($000) $110,234 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 836,234 Value ($000) $97,480 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 653,234 Value ($000) $67,538 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 990,355 Value ($000) $82,774 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 964,588 Value ($000) $60,229 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 963,066 Value ($000) $47,575 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 926,023 Value ($000) $27,262 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 757,587 Value ($000) $29,425 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 494,878 Value ($000) $15,970 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 134,328 Value ($000) $4,405 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 33,100 Value ($000) $853 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 21,000 Value ($000) $509 Avg Close $24.89 Range $21.37 - $28.97