ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 210,800 Value ($000) $30,530 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 361,230 Value ($000) $50,103 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 455,699 Value ($000) $52,342 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 1,379,900 Value ($000) $159,516 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,384,276 Value ($000) $217,553 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,308,821 Value ($000) $209,922 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,282,240 Value ($000) $221 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,339,281 Value ($000) $188,356 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,318,004 Value ($000) $150,028 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,580,123 Value ($000) $179,786 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,686,023 Value ($000) $141,980 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,291,523 Value ($000) $105,866 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 536,346 Value ($000) $66,705 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 523,489 Value ($000) $47,151 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 356,346 Value ($000) $42,337 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 386,524 Value ($000) $51,987 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 405,339 Value ($000) $43,846 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 329,253 Value ($000) $38,381 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 342,774 Value ($000) $35,439 Avg Close $95.61 Range $78.58 - $111.34