ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,555,361 Value ($000) $370,093 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,811,834 Value ($000) $390,001 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,112,654 Value ($000) $357,519 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,114,224 Value ($000) $338,360 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 2,064,527 Value ($000) $238,659 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,264,958 Value ($000) $198,801 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,272,810 Value ($000) $204,146 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,268,437 Value ($000) $218,476 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,271,336 Value ($000) $178,801 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,245,832 Value ($000) $141,813 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,165,213 Value ($000) $98,123 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,165,213 Value ($000) $98,123 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,043,047 Value ($000) $85,499 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 822,004 Value ($000) $102,232,637 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 860,732 Value ($000) $77,526,133 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 849,492 Value ($000) $100,928,145 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 850,201 Value ($000) $115,737,862 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 867,456 Value ($000) $93,832,717 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 866,166 Value ($000) $100,968,971 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 827,395 Value ($000) $85,544,370 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 707,070 Value ($000) $59,096,911 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 44,710 Value ($000) $2,791,693 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 46,132 Value ($000) $2,278,921 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 52,335 Value ($000) $1,540,742 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 53,092 Value ($000) $2,062,093 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 53,173 Value ($000) $1,715,893 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 46,736 Value ($000) $1,532,473 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 37,863 Value ($000) $975,730 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 30,013 Value ($000) $727,815 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 26,749 Value ($000) $826,544 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 26,749 Value ($000) $763,684 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 26,749 Value ($000) $692,799 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 9,248 Value ($000) $220,565 Avg Close $19.71 Range $16.37 - $22.41
Q3 2016
Shares 18,700 Value ($000) $450 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 18,700 Value ($000) $512 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 16,400 Value ($000) $349 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 17,500 Value ($000) $421 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 17,500 Value ($000) $506 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 17,500 Value ($000) $513 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 11,400 Value ($000) $341 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 10,700 Value ($000) $246 Avg Close $19.44 Range $17.19 - $21.55