ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2024
Shares 210 Value ($000) $24 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 4,302 Value ($000) $676 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 259 Value ($000) $42 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 99 Value ($000) $16 Avg Close $149.20 Range $125.47 - $174.80
Q3 2023
Shares 915 Value ($000) $104 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 915 Value ($000) $75 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 915 Value ($000) $114 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 915 Value ($000) $82 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 915 Value ($000) $109 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 915 Value ($000) $125 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 770 Value ($000) $83 Avg Close $112.78 Range $100.66 - $122.45
Q3 2017
Shares 817,839 Value ($000) $16,561 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 626,002 Value ($000) $12,582 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 186,000 Value ($000) $4,073 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 155,000 Value ($000) $3,193 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 155,000 Value ($000) $3,729 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 155,000 Value ($000) $4,242 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 155,000 Value ($000) $3,301 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 18,872 Value ($000) $453 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 31,390 Value ($000) $908 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 31,390 Value ($000) $921 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 20,000 Value ($000) $599 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 300 Value ($000) $7 Avg Close $19.44 Range $17.19 - $21.55