ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 154,409 Value ($000) $22,363 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 38,776 Value ($000) $5,378 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 35,111 Value ($000) $4,033 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 24,491 Value ($000) $2,661 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 24,836 Value ($000) $2,871 Avg Close $137.93 Range $112.48 - $164.93
Q3 2022
Shares 2,811 Value ($000) $350 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 376,019 Value ($000) $33,868 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 409,469 Value ($000) $48,649 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 320,982 Value ($000) $43,695 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 373,753 Value ($000) $40,429 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 292,353 Value ($000) $34,080 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 254,140 Value ($000) $26,276 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 124,204 Value ($000) $10,381 Avg Close $69.24 Range $59.81 - $82.51
Q2 2016
Shares 741,868 Value ($000) $20,305 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 1,432,881 Value ($000) $30,520 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 1,450,776 Value ($000) $34,862 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 1,709,083 Value ($000) $49,443 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 1,720,180 Value ($000) $50,452,880 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 2,173,551 Value ($000) $65,076,117 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 2,226,110 Value ($000) $51,156,008 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 1,925,402 Value ($000) $40,337 Avg Close $15.98 Range $13.10 - $19.74