ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 5,220 Value ($000) $756 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 5,861 Value ($000) $813 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 7,892 Value ($000) $906 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 25,259 Value ($000) $2,744 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 44,309 Value ($000) $5,122 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 46,670 Value ($000) $7,335 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 62,193 Value ($000) $9,975 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 73,049 Value ($000) $12,582 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 61,778 Value ($000) $8,688 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 135,889 Value ($000) $15,468 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 153,641 Value ($000) $17,481 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 135,823 Value ($000) $11,438 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 26,554 Value ($000) $2,177 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 26,761 Value ($000) $3,328 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 26,221 Value ($000) $2,361 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 33,582 Value ($000) $3,990 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 33,775 Value ($000) $4,597 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 25,435 Value ($000) $2,751 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 24,579 Value ($000) $2,865 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 26,291 Value ($000) $2,718 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 25,914 Value ($000) $2,166 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 17,429 Value ($000) $1,088 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 17,429 Value ($000) $861 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 19,857 Value ($000) $585 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 18,796 Value ($000) $730 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 14,551 Value ($000) $470 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 14,551 Value ($000) $477 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 29,061 Value ($000) $749 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 29,986 Value ($000) $727 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 14,854 Value ($000) $459 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 16,638 Value ($000) $475 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 15,631 Value ($000) $405 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 15,631 Value ($000) $373 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 15,631 Value ($000) $317 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 15,631 Value ($000) $314 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 13,106 Value ($000) $287 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 13,106 Value ($000) $270 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 13,106 Value ($000) $315 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 13,106 Value ($000) $359 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 13,106 Value ($000) $279 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 13,106 Value ($000) $315 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 13,106 Value ($000) $379 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 13,106 Value ($000) $384 Avg Close $26.40 Range $23.47 - $29.72