ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 136,270 Value ($000) $19,736 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 72,609 Value ($000) $10,071 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 27,214 Value ($000) $3,126 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 64,284 Value ($000) $6,984 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 102,517 Value ($000) $11,851 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 97,348 Value ($000) $15,299 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 94,163 Value ($000) $15,103 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 95,215 Value ($000) $16,400 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 96,493 Value ($000) $13,571 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 87,740 Value ($000) $9,987 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 78,965 Value ($000) $8,985 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 55,487 Value ($000) $4,673 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 100,258 Value ($000) $8,218 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 106,960 Value ($000) $13,303 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 105,539 Value ($000) $9,506 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 105,901 Value ($000) $12,582 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 94,598 Value ($000) $12,878 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 85,508 Value ($000) $9,249 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 75,749 Value ($000) $8,830 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 73,798 Value ($000) $7,630 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 19,594 Value ($000) $1,638 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 5,554 Value ($000) $347 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 5,554 Value ($000) $274 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 4,197 Value ($000) $124 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 3,333 Value ($000) $129 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 4,060 Value ($000) $131 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 3,474 Value ($000) $114 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 6,367 Value ($000) $164 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 6,589 Value ($000) $160 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 2,052 Value ($000) $63 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 2,052 Value ($000) $59 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 2,052 Value ($000) $53 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 2,052 Value ($000) $49 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 29,346 Value ($000) $594 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 1,084 Value ($000) $22 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 1,084 Value ($000) $24 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 1,084 Value ($000) $22 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 1,084 Value ($000) $26 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 862 Value ($000) $24 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 862 Value ($000) $18 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 862 Value ($000) $21 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 385 Value ($000) $11 Avg Close $25.89 Range $22.99 - $29.58