ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,279,576 Value ($000) $185,324 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 707,383 Value ($000) $98,339 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,150,706 Value ($000) $126,706 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,181,199 Value ($000) $127,223 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 854,764 Value ($000) $98,678 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 496,493 Value ($000) $77,409 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 368,886 Value ($000) $58,798 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 528,904 Value ($000) $88,326 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 625,390 Value ($000) $86,457 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 697,148 Value ($000) $79,699 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 829,479 Value ($000) $94,224 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 911,301 Value ($000) $76,149 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 742,792 Value ($000) $61,334 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 497,218 Value ($000) $62,173 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 701,184 Value ($000) $63,204 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 421,264 Value ($000) $50,021 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 2,902 Value ($000) $363 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 75,863 Value ($000) $8,202 Avg Close $112.78 Range $100.66 - $122.45