ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 316,389 Value ($000) $45,823 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 320,369 Value ($000) $44,437 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 325,272 Value ($000) $37,362 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 327,947 Value ($000) $35,632 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 319,409 Value ($000) $36,925 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 364,864 Value ($000) $57,343 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 392,061 Value ($000) $62,883 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 379,600 Value ($000) $65,383 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 360,660 Value ($000) $50,724 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 348,940 Value ($000) $39,720 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 315,109 Value ($000) $35,853 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 314,985 Value ($000) $26,525 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 324,529 Value ($000) $26,602 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 340,041 Value ($000) $42,292 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 340,132 Value ($000) $30,635 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 361,593 Value ($000) $42,960 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 320,188 Value ($000) $43,586 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 47,450 Value ($000) $5,133 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 12,749 Value ($000) $1,486 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 12,260 Value ($000) $1,268 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 11,788 Value ($000) $985 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 4,163 Value ($000) $260 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,506 Value ($000) $223 Avg Close $40.00 Range $25.04 - $49.70
Q3 2018
Shares 7,463 Value ($000) $229 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 7,463 Value ($000) $215 Avg Close $24.66 Range $22.08 - $28.51
Q4 2017
Shares 9,411 Value ($000) $223 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 40,182 Value ($000) $808 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 40,687 Value ($000) $813 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 40,523 Value ($000) $884 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 38,394 Value ($000) $783 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 36,717 Value ($000) $885 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 35,231 Value ($000) $964 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 36,657 Value ($000) $781 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 33,624 Value ($000) $808 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 32,151 Value ($000) $930 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 25,847 Value ($000) $758 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 25,381 Value ($000) $760 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 25,121 Value ($000) $577 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 22,386 Value ($000) $469 Avg Close $15.98 Range $13.10 - $19.74