ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 717,958 Value ($000) $103,982 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 698,269 Value ($000) $96,850 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 665,991 Value ($000) $76,496 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 646,587 Value ($000) $70,252 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 593,562 Value ($000) $68,616 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 562,052 Value ($000) $88,332 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 487,044 Value ($000) $78,117 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 475,142 Value ($000) $81,838 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 471,056 Value ($000) $66,249 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 460,948 Value ($000) $52,470 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 414,073 Value ($000) $47,113 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 409,531 Value ($000) $34,487 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 407,053 Value ($000) $33,366 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 387,265 Value ($000) $48,164 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 491,961 Value ($000) $44,311 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 485,568 Value ($000) $57,691 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 463,949 Value ($000) $63,158 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 451,502 Value ($000) $48,839 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 303,192 Value ($000) $35,343 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 421,794 Value ($000) $43,610 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 384,703 Value ($000) $32,154 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 360,529 Value ($000) $22,512 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 361,374 Value ($000) $17,852 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 320,002 Value ($000) $9,421 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 305,647 Value ($000) $11,872 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 290,667 Value ($000) $9,380 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 246,060 Value ($000) $8,069 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 369,145 Value ($000) $9,513 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 324,124 Value ($000) $7,861 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 283,017 Value ($000) $8,746 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 219,551 Value ($000) $6,269 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 191,575 Value ($000) $4,962 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 185,477 Value ($000) $4,424 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 155,684 Value ($000) $3,153 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 146,769 Value ($000) $2,951 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 137,187 Value ($000) $3,005 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 140,686 Value ($000) $2,899 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 125,246 Value ($000) $3,014 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 109,781 Value ($000) $3,005 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 107,831 Value ($000) $2,297 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 105,590 Value ($000) $2,538 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 98,228 Value ($000) $2,842 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 70,858 Value ($000) $2,079 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 46,393 Value ($000) $1,390 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 39,493 Value ($000) $908 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 10,890 Value ($000) $229 Avg Close $15.98 Range $13.10 - $19.74