ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,081,179 Value ($000) $156,587 Avg Close $144.68 Range $132.77 - $155.21
Q2 2025
Shares 792,171 Value ($000) $90,989 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 745,547 Value ($000) $86,185 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 737,425 Value ($000) $115,894 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 697,383 Value ($000) $111,853 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 782,771 Value ($000) $134,824 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 630,261 Value ($000) $88,640 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 422,195 Value ($000) $48,058 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 378,699 Value ($000) $43,088 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 501,101 Value ($000) $42,198 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 497,428 Value ($000) $40,774 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 607,702 Value ($000) $75,580 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 566,586 Value ($000) $51,032 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 566,677 Value ($000) $67,327 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 558,527 Value ($000) $76,032 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 520,263 Value ($000) $56,277 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 518,651 Value ($000) $60,459 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 693,531 Value ($000) $71,704 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 712,353 Value ($000) $59,538 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 684,727 Value ($000) $42,754 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 856,011 Value ($000) $42,287 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 882,739 Value ($000) $25,988 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 882,739 Value ($000) $34,286 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 882,739 Value ($000) $28,486 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 812,739 Value ($000) $26,650 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 848,853 Value ($000) $21,875 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 1,005,912 Value ($000) $24,393 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 1,045,547 Value ($000) $32,307 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 1,045,547 Value ($000) $29,850 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 162,236 Value ($000) $4,201 Avg Close $23.25 Range $19.91 - $25.82
Q2 2017
Shares 281,898 Value ($000) $5,666 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 393,093 Value ($000) $8,609 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 561,084 Value ($000) $11,558 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 325,728 Value ($000) $7,485 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 226,283 Value ($000) $6,193 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 226,283 Value ($000) $4,820 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 326,472 Value ($000) $7,845 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 96,634 Value ($000) $2,796 Avg Close $25.89 Range $22.99 - $29.58