ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 6,633 Value ($000) $961 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 6,390 Value ($000) $886 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 6,591 Value ($000) $757 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 41,206 Value ($000) $4,477 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 43,678 Value ($000) $5,049 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 330,651 Value ($000) $51,965 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 344,314 Value ($000) $55,225 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 340,074 Value ($000) $58,574 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 340,457 Value ($000) $47,882 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 313,185 Value ($000) $35,650 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 285,987 Value ($000) $32,540 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 213,689 Value ($000) $17,995 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 488,500 Value ($000) $40,042 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 657,912 Value ($000) $81,824 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 625,737 Value ($000) $56,360 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 636,723 Value ($000) $75,649 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 748,899 Value ($000) $101,947 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 757,447 Value ($000) $81,933 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 653,773 Value ($000) $76,210 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 612,600 Value ($000) $63,336 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 785,559 Value ($000) $65,657 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 781,253 Value ($000) $48,781 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 730,499 Value ($000) $36,087 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 264,317 Value ($000) $7,782 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 23 Value ($000) $1 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 221,547 Value ($000) $7,149 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 229,020 Value ($000) $7,510 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 229,021 Value ($000) $5,902 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 365,658 Value ($000) $8,867 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 486,418 Value ($000) $15,031 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 349,469 Value ($000) $9,977 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 60,785 Value ($000) $1,574 Avg Close $23.25 Range $19.91 - $25.82
Q3 2016
Shares 376,000 Value ($000) $9,047 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 376,000 Value ($000) $10,291 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 288,000 Value ($000) $6,134 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 204,000 Value ($000) $4,902 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 170,000 Value ($000) $4,918 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 254,100 Value ($000) $7,453 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 400,043 Value ($000) $11,977 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 302,700 Value ($000) $6,956 Avg Close $19.44 Range $17.19 - $21.55