ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 449,713 Value ($000) $65,132 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 562,632 Value ($000) $78,055 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 682,401 Value ($000) $78,376 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 738,054 Value ($000) $80,184 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 675,649 Value ($000) $78,094 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 336,320 Value ($000) $52,629 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 386,151 Value ($000) $61,925 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 554,364 Value ($000) $95,453 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 583,752 Value ($000) $82,103 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 688,973 Value ($000) $78,424 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 828,508 Value ($000) $94,268 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,140,236 Value ($000) $96,019 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 780,625 Value ($000) $63,989 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 811,297 Value ($000) $100,899 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,178,723 Value ($000) $106,185 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 1,174,724 Value ($000) $139,570 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,156,713 Value ($000) $157,412 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 1,034,657 Value ($000) $111,886 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 1,002,874 Value ($000) $116,907 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 992,414 Value ($000) $102,635 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 965,142 Value ($000) $80,649 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 957,161 Value ($000) $59,757 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 713,157 Value ($000) $35,175 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 662,337 Value ($000) $19,499 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 161,884 Value ($000) $6,287 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 202,051 Value ($000) $6,520 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 282,428 Value ($000) $9,260 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 299,440 Value ($000) $7,717 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 243,114 Value ($000) $5,895 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 82,315 Value ($000) $2,543 Avg Close $28.02 Range $24.95 - $30.97
Q1 2018
Shares 193,596 Value ($000) $5,015 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 156,681 Value ($000) $3,737 Avg Close $19.71 Range $16.37 - $22.41
Q2 2017
Shares 90,167 Value ($000) $1,812 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 90,740 Value ($000) $1,987 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 62,913 Value ($000) $1,296 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 101,813 Value ($000) $2,449 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 125,153 Value ($000) $3,425 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 349,576 Value ($000) $7,446 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 169,778 Value ($000) $4,080 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 181,098 Value ($000) $5,239 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 233,237 Value ($000) $6,841 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 297,480 Value ($000) $8,907 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 297,480 Value ($000) $6,836 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 135,035 Value ($000) $2,829 Avg Close $15.98 Range $13.10 - $19.74