ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 5,385 Value ($000) $791 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 6,970 Value ($000) $967 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 7,200 Value ($000) $827 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 5,485 Value ($000) $596 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 4,130 Value ($000) $477 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 4,423 Value ($000) $695 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 8,289 Value ($000) $1,329 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 13,914 Value ($000) $2,397 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 4,236 Value ($000) $596 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,919 Value ($000) $446 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 3,918 Value ($000) $446 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 3,948 Value ($000) $363 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 9,571 Value ($000) $785 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 94,300 Value ($000) $11,596 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 2,238 Value ($000) $203 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 2,156 Value ($000) $256 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 1,962 Value ($000) $237 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 2,109 Value ($000) $228 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 32,116 Value ($000) $3,744 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 87,278 Value ($000) $9,023 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 4,925 Value ($000) $412 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 4,622 Value ($000) $289 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 4,050 Value ($000) $200 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 38,469 Value ($000) $1,494 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 76,378 Value ($000) $2,465 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 9,713 Value ($000) $318 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 9,233 Value ($000) $238 Avg Close $23.50 Range $22.10 - $25.45