ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 136,829 Value ($000) $19,817 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 139,284 Value ($000) $19,319 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 145,672 Value ($000) $16,733 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 117,661 Value ($000) $12,785 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 94,969 Value ($000) $10,979 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 93,430 Value ($000) $14,684 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 88,878 Value ($000) $14,255 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 94,134 Value ($000) $16,214 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 74,231 Value ($000) $10,440 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 100,418 Value ($000) $11,432 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 101,130 Value ($000) $11,507 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 136,318 Value ($000) $11,478 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 124,231 Value ($000) $10,182 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 109,297 Value ($000) $13,593 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 110,571 Value ($000) $9,960 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 13,484 Value ($000) $1,602 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 12,385 Value ($000) $1,685 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 9,129 Value ($000) $988 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 32,159 Value ($000) $3,748 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 32,993 Value ($000) $3,411 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 9,041 Value ($000) $755 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 3,663 Value ($000) $229 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,047 Value ($000) $201 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 4,636 Value ($000) $136 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 4,211 Value ($000) $163 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 103 Value ($000) $4 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 165 Value ($000) $6 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 72 Value ($000) $2 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 55 Value ($000) $1 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 553 Value ($000) $17 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 372 Value ($000) $11 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 55 Value ($000) $1 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 2,792 Value ($000) $67 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 5,192 Value ($000) $105 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 1,473 Value ($000) $29 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 3,159 Value ($000) $69 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 4,918 Value ($000) $101 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 900 Value ($000) $22 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 600 Value ($000) $16 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 400 Value ($000) $9 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 400 Value ($000) $10 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 2,450 Value ($000) $71 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 2,164 Value ($000) $64 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 600 Value ($000) $18 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 6,792 Value ($000) $156 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 800 Value ($000) $17 Avg Close $15.98 Range $13.10 - $19.74