ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,189,064 Value ($000) $172,224 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,138,378 Value ($000) $157,889 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,122,260 Value ($000) $128,908 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,031,682 Value ($000) $112,090 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 807,667 Value ($000) $93,363 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 784,862 Value ($000) $123,363 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 772,588 Value ($000) $123,920 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 678,569 Value ($000) $116,877 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 633,392 Value ($000) $89,086 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 617,702 Value ($000) $70,313 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 623,960 Value ($000) $70,995 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 605,774 Value ($000) $51,012 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 598,615 Value ($000) $49 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 591,791 Value ($000) $73,599 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 683,896 Value ($000) $61,599 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 837,683 Value ($000) $99,531 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 855,229 Value ($000) $116,422 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 891,241 Value ($000) $96,406 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 890,803 Value ($000) $103,841 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 893,814 Value ($000) $92,411 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 1,113,992 Value ($000) $93,107 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,079,197 Value ($000) $67,385 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 1,142,240 Value ($000) $56,427 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 1,212,514 Value ($000) $35,693 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 1,249,781 Value ($000) $48,542 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 1,295,956 Value ($000) $41,821 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 1,315,648 Value ($000) $43,139 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 1,335,108 Value ($000) $34,405 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 1,192,701 Value ($000) $28,923 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 1,089,129 Value ($000) $33,656 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 1,009,560 Value ($000) $28,823 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 824,943 Value ($000) $21,366 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 714,681 Value ($000) $17,045 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 611,249 Value ($000) $12,378 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 491,677 Value ($000) $9,883 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 491,677 Value ($000) $10,768 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 491,771 Value ($000) $10,130 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 444,357 Value ($000) $10,691 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 257,010 Value ($000) $7,034 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 257,192 Value ($000) $5,478 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 229,272 Value ($000) $5,509 Avg Close $25.29 Range $19.72 - $29.08