ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,422,676 Value ($000) $350,876 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,416,942 Value ($000) $335,230 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,178,763 Value ($000) $250,253 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,060,800 Value ($000) $223,906 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,732,827 Value ($000) $200,315 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,188,718 Value ($000) $186,819 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 747,217 Value ($000) $119,846 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 714,634 Value ($000) $123,089 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 609,394 Value ($000) $85,705 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 721,177 Value ($000) $82,092 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 700,779 Value ($000) $79,735 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 639,982 Value ($000) $53,893 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 552,529 Value ($000) $45,291 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 402,811 Value ($000) $50,098 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 519,666 Value ($000) $46,806 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 629,559 Value ($000) $74,798 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 664,696 Value ($000) $90,485 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 707,176 Value ($000) $76,495 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 378,738 Value ($000) $44,149 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 336,722 Value ($000) $34,814 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 397,652 Value ($000) $33,236 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 385,278 Value ($000) $24,057 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 440,250 Value ($000) $21,748 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 393,908 Value ($000) $11,597 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 383,942 Value ($000) $14,912 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 398,410 Value ($000) $12,857 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 325,114 Value ($000) $10,660 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 343,453 Value ($000) $8,851 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 339,342 Value ($000) $8,229 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 380,994 Value ($000) $11,773 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 362,455 Value ($000) $10,348 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 251,003 Value ($000) $6,501 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 292,800 Value ($000) $6,983 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 270,944 Value ($000) $5,487 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 265,679 Value ($000) $5,340 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 206,859 Value ($000) $4,530 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 232,485 Value ($000) $4,789 Avg Close $18.95 Range $16.80 - $21.78