ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 87,788 Value ($000) $13 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 59,890 Value ($000) $8 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 58,455 Value ($000) $7 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 70,114 Value ($000) $8 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 63,309 Value ($000) $7 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 38,151 Value ($000) $6 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 27,249 Value ($000) $4 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 24,293 Value ($000) $4 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 18,470 Value ($000) $3 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 14,777 Value ($000) $2 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 10,476 Value ($000) $1 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 727 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 786 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 693 Value ($000) $86 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 798 Value ($000) $72 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 670 Value ($000) $80 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 372 Value ($000) $51 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 299 Value ($000) $32 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 331 Value ($000) $39 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 333 Value ($000) $34 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 328 Value ($000) $27 Avg Close $69.24 Range $59.81 - $82.51
Q3 2015
Shares 1,347,400 Value ($000) $38,980 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 1,335,900 Value ($000) $39,182 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 1,375,800 Value ($000) $41,191 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 1,328,100 Value ($000) $30,520 Avg Close $19.44 Range $17.19 - $21.55