ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 52,476 Value ($000) $7,600 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 53,614 Value ($000) $7,436 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 54,835 Value ($000) $6,298 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 58,027 Value ($000) $6,305 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 48,371 Value ($000) $5,592 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 45,780 Value ($000) $7,195 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 56,334 Value ($000) $9,035 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 63,160 Value ($000) $10,879 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 79,035 Value ($000) $11,115 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 93,429 Value ($000) $10,635 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 109,242 Value ($000) $12,430 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 108,816 Value ($000) $9,163 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 37,432 Value ($000) $3,068 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 27,771 Value ($000) $3,454 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 31,249 Value ($000) $2,815 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 23,766 Value ($000) $2,824 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 17,638 Value ($000) $2,401 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 16,558 Value ($000) $1,791 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 17,507 Value ($000) $2,041 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 50,857 Value ($000) $5,258 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 33,489 Value ($000) $2,799 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 31,220 Value ($000) $1,949 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 29,539 Value ($000) $1,410 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 27,342 Value ($000) $805 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 22,224 Value ($000) $863 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 22,899 Value ($000) $741 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 23,227 Value ($000) $762 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 24,078 Value ($000) $621 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 21,753 Value ($000) $528 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 23,811 Value ($000) $736 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 32,921 Value ($000) $940 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 27,577 Value ($000) $714 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 27,535 Value ($000) $658 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 27,758 Value ($000) $562 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 28,011 Value ($000) $563 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 27,665 Value ($000) $605 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 24,449 Value ($000) $504 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 24,119 Value ($000) $581 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 24,202 Value ($000) $662 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 22,772 Value ($000) $475 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 22,619 Value ($000) $543 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 22,367 Value ($000) $647 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 21,969 Value ($000) $644 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 11,208 Value ($000) $336 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 10,487 Value ($000) $241 Avg Close $19.44 Range $17.19 - $21.55