ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,518 Value ($000) $3 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 17,534 Value ($000) $2 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 16,038 Value ($000) $2 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 21,302 Value ($000) $2 Avg Close $116.00 Range $101.49 - $129.58
Q3 2024
Shares 4,445 Value ($000) $1 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 23,645 Value ($000) $4 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 22,028 Value ($000) $4 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 39,056 Value ($000) $5 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 6,947 Value ($000) $1 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 2,442 Value ($000) $0 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 5,512 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 4,093 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 8,171 Value ($000) $1,016 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 18,235 Value ($000) $1,642 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 10,235 Value ($000) $1,216 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 10,412 Value ($000) $1,417 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 23,165 Value ($000) $2,506 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 77,962 Value ($000) $9,088 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 62,459 Value ($000) $6,458 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 1,757 Value ($000) $147 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 9,120 Value ($000) $569 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 16,052 Value ($000) $793 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 19,207 Value ($000) $565 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 9,061 Value ($000) $352 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 57,954 Value ($000) $1,870 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 5,103 Value ($000) $167 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 106,147 Value ($000) $2,735 Avg Close $23.50 Range $22.10 - $25.45
Q3 2018
Shares 3,250 Value ($000) $100 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 3,551 Value ($000) $101 Avg Close $24.66 Range $22.08 - $28.51
Q3 2016
Shares 5,210 Value ($000) $125 Avg Close $22.94 Range $20.44 - $25.66