ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,264,156 Value ($000) $183,088 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,188,906 Value ($000) $164,901 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 355,977 Value ($000) $40,888 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 339,370 Value ($000) $36,873 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 339,259 Value ($000) $39,218 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 357,911 Value ($000) $56,249 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 438,110 Value ($000) $70,268 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 442,205 Value ($000) $76,165 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 567,504 Value ($000) $79,814 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 273,580 Value ($000) $31,142 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 278,909 Value ($000) $31,734 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 308,332 Value ($000) $25,965 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 287,688 Value ($000) $23,582 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 273,549 Value ($000) $34,022 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 354,421 Value ($000) $31,923 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 339,216 Value ($000) $40,302 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 317,642 Value ($000) $43,241 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 303,267 Value ($000) $32,805 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 275,236 Value ($000) $32,084 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 255,376 Value ($000) $26,404 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 1,718,025 Value ($000) $143,593 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 4,172,866 Value ($000) $260,554 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,989,702 Value ($000) $246,491 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 5,666,154 Value ($000) $166,812 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 6,598,428 Value ($000) $256,283 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 6,999,475 Value ($000) $225,874 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 5,423,627 Value ($000) $177,841 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 5,402,710 Value ($000) $139,228 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 5,080,591 Value ($000) $123,205 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 5,050,428 Value ($000) $156,059 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 5,068,894 Value ($000) $144,718 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 4,947,083 Value ($000) $128,130 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 5,046,879 Value ($000) $120,367 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 5,971,575 Value ($000) $120,924 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 6,620,449 Value ($000) $133,070 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 7,230,878 Value ($000) $158,356 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 6,559,680 Value ($000) $135,130 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 5,974,657 Value ($000) $143,751 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 5,687,863 Value ($000) $155,676 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 4,533,678 Value ($000) $96,568 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 4,714,406 Value ($000) $113,287 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 3,284,773 Value ($000) $95,029 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 2,098,061 Value ($000) $61,536 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 942,546 Value ($000) $28,220 Avg Close $23.17 Range $19.53 - $26.75
Q3 2014
Shares 315,554 Value ($000) $6,611 Avg Close $15.98 Range $13.10 - $19.74