ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 133,320 Value ($000) $15,313 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 125,279 Value ($000) $13,612 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 114,322 Value ($000) $13,216 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 170,573 Value ($000) $26,807 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 200,350 Value ($000) $32,134 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 199,659 Value ($000) $34,389 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 149,579 Value ($000) $21,037 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 64,252 Value ($000) $7,314 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 48,978 Value ($000) $5,573 Avg Close $93.21 Range $74.77 - $114.83
Q3 2022
Shares 59,900 Value ($000) $7,450 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 7,300 Value ($000) $657 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 7,300 Value ($000) $867 Avg Close $116.51 Range $99.14 - $135.37