ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 235,604 Value ($000) $34,123 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 237,718 Value ($000) $32,971 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 253,932 Value ($000) $29,167 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 235,322 Value ($000) $25,568 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 182,999 Value ($000) $21,155 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 183,264 Value ($000) $28,802 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 164,906 Value ($000) $26,449 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 161,235 Value ($000) $27,771 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 172,294 Value ($000) $24,231 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 181,138 Value ($000) $20,619 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 216,300 Value ($000) $24,611 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 101,054 Value ($000) $8,510 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 115,705 Value ($000) $9,484 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 145,299 Value ($000) $18,071 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 111,695 Value ($000) $10,061 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 106,346 Value ($000) $12,634 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 108,908 Value ($000) $14,825 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 100,104 Value ($000) $10,828 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 75,891 Value ($000) $8,847 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 57,147 Value ($000) $5,908 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 41,242 Value ($000) $3,447 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 34,225 Value ($000) $2,137 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 35,393 Value ($000) $1,748 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 28,424 Value ($000) $885 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 26,926 Value ($000) $1,046 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 23,685 Value ($000) $764 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 19,257 Value ($000) $632 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 16,747 Value ($000) $432 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 16,431 Value ($000) $398 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 15,652 Value ($000) $483 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 12,226 Value ($000) $349 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 12,045 Value ($000) $312 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 14,139 Value ($000) $338 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 13,445 Value ($000) $274 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 13,892 Value ($000) $280 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 13,892 Value ($000) $303 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 14,043 Value ($000) $289 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 10,125 Value ($000) $243 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 9,099 Value ($000) $243 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 9,099 Value ($000) $187 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 9,076 Value ($000) $215 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 7,054 Value ($000) $203 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 5,472 Value ($000) $163 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 2,284 Value ($000) $68 Avg Close $23.17 Range $19.53 - $26.75