ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2024
Shares 8,624 Value ($000) $1,355 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 4,625 Value ($000) $742 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 4,320 Value ($000) $744 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 4,380 Value ($000) $616 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 4,930 Value ($000) $561 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 4,930 Value ($000) $561 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 3,110 Value ($000) $262 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,960 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 6,605 Value ($000) $821 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 6,605 Value ($000) $595 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 4,590 Value ($000) $545 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 4,615 Value ($000) $628 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 4,615 Value ($000) $499 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 4,665 Value ($000) $544 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 5,015 Value ($000) $519 Avg Close $95.61 Range $78.58 - $111.34