ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 11,812 Value ($000) $1,711 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 13,282 Value ($000) $1,842 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 17,739 Value ($000) $2,038 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 21,154 Value ($000) $2,298 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 21,863 Value ($000) $2,527 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 17,210 Value ($000) $2,705 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 30,649 Value ($000) $4,916 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 33,194 Value ($000) $5,717 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 30,366 Value ($000) $4,271 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 8,421 Value ($000) $959 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 113,953 Value ($000) $12,966 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 20,064 Value ($000) $1,690 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 48,521 Value ($000) $3,977 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 19,527 Value ($000) $2,429 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 20,201 Value ($000) $1,820 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 21,949 Value ($000) $2,607 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 26,780 Value ($000) $3,645 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 57,077 Value ($000) $6,175 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 29,022 Value ($000) $3,383 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 22,594 Value ($000) $2,336 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 55,357 Value ($000) $4,627 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 45,701 Value ($000) $2,854 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 58,311 Value ($000) $2,880 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 55,254 Value ($000) $1,627 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 70,449 Value ($000) $2,737 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 35,063 Value ($000) $1,131 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 40,286 Value ($000) $1,321 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 39,811 Value ($000) $1,026 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 10,004 Value ($000) $242 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 30 Value ($000) $1 Avg Close $28.02 Range $24.95 - $30.97
Q1 2018
Shares 185 Value ($000) $5 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 3,661 Value ($000) $87 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 110 Value ($000) $2 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 89 Value ($000) $2 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 9,663 Value ($000) $211 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 48,553 Value ($000) $1,000 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 2,880 Value ($000) $69 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 3,876 Value ($000) $106 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 23,795 Value ($000) $507 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 2 Value ($000) $0 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 5 Value ($000) $0 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 437 Value ($000) $13 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 6,230 Value ($000) $186 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 8,536 Value ($000) $196 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 631 Value ($000) $13 Avg Close $15.98 Range $13.10 - $19.74