ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,704 Value ($000) $2,564 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 131,533 Value ($000) $18,244 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 58,800 Value ($000) $6,754 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 46,208 Value ($000) $5,020 Avg Close $116.00 Range $101.49 - $129.58
Q4 2021
Shares 5,813 Value ($000) $791,324 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 30,933 Value ($000) $3,346,023 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 8,160 Value ($000) $951,211 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 21,796 Value ($000) $2,253,488 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 13,427 Value ($000) $1,122,229 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 15,915 Value ($000) $993,733 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 6,313 Value ($000) $311,862 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 15,532 Value ($000) $457,262 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 146,399 Value ($000) $5,686,137 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 8,188 Value ($000) $264,227 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 6,634 Value ($000) $217,529 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 9,760 Value ($000) $251,515 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 1,496 Value ($000) $36,278 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 3,574 Value ($000) $110,437 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 2,972 Value ($000) $84,851 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 9,016 Value ($000) $233,514 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 9,234 Value ($000) $220,231 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 4,650 Value ($000) $94,163 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 5,259 Value ($000) $105,706 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 2,253 Value ($000) $49,341 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 3,830 Value ($000) $78,898 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 2,936 Value ($000) $70,640 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 1,372 Value ($000) $37,552 Avg Close $21.87 Range $18.85 - $24.98
Q4 2015
Shares 3,228 Value ($000) $77,569 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 9,393 Value ($000) $271,739 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 2,976 Value ($000) $87,286 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 362 Value ($000) $10,838 Avg Close $23.17 Range $19.53 - $26.75