ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 153,815 Value ($000) $22,277 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 158,849 Value ($000) $22,032 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 160,080 Value ($000) $18,387 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 162,899 Value ($000) $17,699 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 162,801 Value ($000) $18,820 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 163,879 Value ($000) $25,755 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 227,090 Value ($000) $36,423 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 258,249 Value ($000) $44,481 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 254,413 Value ($000) $35,781 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 258,428 Value ($000) $29,417 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 237,423 Value ($000) $27,014 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 248,032 Value ($000) $20,887 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 8,127 Value ($000) $666 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 7,396 Value ($000) $920 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 8,368 Value ($000) $754 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 51,668 Value ($000) $6,139 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 49,030 Value ($000) $6,674 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 37,334 Value ($000) $4,038 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 39,962 Value ($000) $4,658 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 44,770 Value ($000) $4,628 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 39,565 Value ($000) $3,307 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 27,339 Value ($000) $1,707 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 234,487 Value ($000) $11,583 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 319,102 Value ($000) $9,394 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 339,767 Value ($000) $13,197 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 77,239 Value ($000) $2,493 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 62,577 Value ($000) $2,052 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 53,239 Value ($000) $1,372 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 58,322 Value ($000) $1,414 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 53,333 Value ($000) $1,648 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 49,911 Value ($000) $1,425 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 36,701 Value ($000) $951 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 44,945 Value ($000) $1,072 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 47,574 Value ($000) $963 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 46,912 Value ($000) $943 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 30,454 Value ($000) $667 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 28,431 Value ($000) $586 Avg Close $18.95 Range $16.80 - $21.78