ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,271,453 Value ($000) $184,184 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,256,384 Value ($000) $174,294 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,221,641 Value ($000) $140,341 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,244,016 Value ($000) $135,204 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,192,746 Value ($000) $137,924 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,186,878 Value ($000) $186,578 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,127,720 Value ($000) $180,924 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,108,004 Value ($000) $190,881 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,066,994 Value ($000) $150,086 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,027,541 Value ($000) $116,986 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 916,462 Value ($000) $104,275 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 872,197 Value ($000) $73,448 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 845,713 Value ($000) $69 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 797,416 Value ($000) $99,174 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 719,586 Value ($000) $64,813 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 725,386 Value ($000) $86,183 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 691,972 Value ($000) $94,198 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 654,467 Value ($000) $70,793 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 618,580 Value ($000) $72,107 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 860,541 Value ($000) $88,971 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 789,401 Value ($000) $65,978 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 753,432 Value ($000) $47,044 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 753,631 Value ($000) $37,229 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 703,314 Value ($000) $20,705 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 660,066 Value ($000) $25,636 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 598,084 Value ($000) $19,299 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 534,487 Value ($000) $17,525 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 505,162 Value ($000) $13,018 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 473,551 Value ($000) $11,483 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 432,858 Value ($000) $13,375 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 406,159 Value ($000) $11,595 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 337,160 Value ($000) $8,732 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 329,844 Value ($000) $7,866 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 293,369 Value ($000) $5,940 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 286,793 Value ($000) $5,764 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 279,833 Value ($000) $6,128 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 261,984 Value ($000) $5,396 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 251,930 Value ($000) $6,061 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 249,134 Value ($000) $6,818 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 216,198 Value ($000) $4,605 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 207,335 Value ($000) $4,982 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 181,845 Value ($000) $5,260 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 155,457 Value ($000) $4,559 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 137,736 Value ($000) $4,122 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 134,240 Value ($000) $3,084 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 25,423 Value ($000) $532 Avg Close $15.98 Range $13.10 - $19.74