ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 180,310 Value ($000) $26,114 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 186,152 Value ($000) $25,819 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 187,003 Value ($000) $21,479 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 193,137 Value ($000) $20,984 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 194,839 Value ($000) $22,523 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 207,606 Value ($000) $32,627 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 201,467 Value ($000) $32,313 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 213,887 Value ($000) $36,840 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 218,154 Value ($000) $30,681 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 230,017 Value ($000) $26,183 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 213,509 Value ($000) $24,293 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 191,161 Value ($000) $16 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 73,547 Value ($000) $6 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 69,786 Value ($000) $8,679 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 64,110 Value ($000) $5,774 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 55,685 Value ($000) $6,616 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 58,205 Value ($000) $7,923 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 54,642 Value ($000) $5,911 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 52,962 Value ($000) $6,174 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 61,161 Value ($000) $6,323 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 69,831 Value ($000) $5,836 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 62,864 Value ($000) $3,925 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 74,289 Value ($000) $3,670 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 60,086 Value ($000) $1,769 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 56,365 Value ($000) $2,189 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 48,576 Value ($000) $1,568 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 49,202 Value ($000) $1,613 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 48,049 Value ($000) $1,238 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 49,132 Value ($000) $1,191 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 32,907 Value ($000) $1,017 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 41,427 Value ($000) $1,183 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 32,448 Value ($000) $840 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 33,298 Value ($000) $794 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 39,346 Value ($000) $797 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 38,851 Value ($000) $781 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 38,673 Value ($000) $847 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 38,008 Value ($000) $783 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 35,386 Value ($000) $851 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 34,436 Value ($000) $943 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 32,157 Value ($000) $685 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 31,617 Value ($000) $760 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 29,542 Value ($000) $855 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 28,560 Value ($000) $838 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 12,325 Value ($000) $369 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 9,835 Value ($000) $226 Avg Close $19.44 Range $17.19 - $21.55