ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 53,926 Value ($000) $7,810 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 49,314 Value ($000) $6,840 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 68,887 Value ($000) $7,912 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 118,091 Value ($000) $12,831 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 113,254 Value ($000) $13,092 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 157,348 Value ($000) $24,729 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 174,893 Value ($000) $28,051 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 189,815 Value ($000) $32,694 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 234,173 Value ($000) $32,934 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 232,639 Value ($000) $26,481 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 373,269 Value ($000) $42,471 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 418,312 Value ($000) $35,226 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 444,806 Value ($000) $36,461 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 448,639 Value ($000) $55,798 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 456,609 Value ($000) $41,126 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 419,994 Value ($000) $49,900 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 373,397 Value ($000) $50,831 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 278,229 Value ($000) $30,096 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 258,637 Value ($000) $30,148 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 348,868 Value ($000) $36,069 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 331,172 Value ($000) $27,679 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 295,989 Value ($000) $18,482 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 233,765 Value ($000) $11,548 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 228,011 Value ($000) $6,713 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 370,951 Value ($000) $14,406 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 221,931 Value ($000) $7,159 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 235,907 Value ($000) $7,733 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 328,546 Value ($000) $8,463 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 367,033 Value ($000) $8,899 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 452,092 Value ($000) $13,967 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 337,586 Value ($000) $9,635 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 347,354 Value ($000) $8,994 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 423,478 Value ($000) $10,098 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 435,832 Value ($000) $8,824 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 214,376 Value ($000) $4,307 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 172,068 Value ($000) $3,767 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 85,828 Value ($000) $1,767 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 148,262 Value ($000) $3,566 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 68,408 Value ($000) $1,871 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 18,731 Value ($000) $398 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 125,828 Value ($000) $3,023 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 30,036 Value ($000) $868 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 93,878 Value ($000) $2,753 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 13,602 Value ($000) $406 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 73,769 Value ($000) $1,694 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 5 Value ($000) $0 Avg Close $15.98 Range $13.10 - $19.74