ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 984,295 Value ($000) $142,555 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 998,451 Value ($000) $138,485 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,009,473 Value ($000) $115,948 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,734,537 Value ($000) $188,457 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,688,544 Value ($000) $195,196 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,709,196 Value ($000) $268,617 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,518,259 Value ($000) $243,514 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,689,044 Value ($000) $290,921 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,494,832 Value ($000) $210,233 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,385,780 Value ($000) $157,743 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,281,508 Value ($000) $145,810 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,363,906 Value ($000) $114,855 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,978,472 Value ($000) $162,175 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,855,604 Value ($000) $230,780 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,970,401 Value ($000) $177,473 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 2,511,176 Value ($000) $298,354 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 2,705,291 Value ($000) $368,271 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 2,917,520 Value ($000) $315,588 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 2,662,916 Value ($000) $310,416 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 2,356,033 Value ($000) $243,590 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 1,945,737 Value ($000) $162,625 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,804,533 Value ($000) $112,675 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 1,550,605 Value ($000) $76,600 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 1,536,141 Value ($000) $45,223 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 1,422,672 Value ($000) $55,257 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 599,094 Value ($000) $19,333 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 616,134 Value ($000) $20,204 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 636,946 Value ($000) $16,415 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 723,668 Value ($000) $17,548 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 813,044 Value ($000) $25,123 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 428,714 Value ($000) $12,240 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 376,116 Value ($000) $9,741 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 529,275 Value ($000) $12,623 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 860,697 Value ($000) $17,429 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 476,907 Value ($000) $9,586 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 505,218 Value ($000) $11,064 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 517,955 Value ($000) $10,670 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 565,262 Value ($000) $13,600 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 518,776 Value ($000) $14,199 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 872,661 Value ($000) $18,588 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 762,948 Value ($000) $18,334 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 756,364 Value ($000) $21,882 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 674,794 Value ($000) $19,792 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 9,211 Value ($000) $276 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 62,917 Value ($000) $1,446 Avg Close $19.44 Range $17.19 - $21.55