ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 490,205 Value ($000) $70,996 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 550,694 Value ($000) $76,381 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 556,240 Value ($000) $63,890 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 580,864 Value ($000) $63,111 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 591,552 Value ($000) $68,383 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 578,729 Value ($000) $90,953 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 624,631 Value ($000) $100,185 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 636,232 Value ($000) $109,585 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 670,740 Value ($000) $94,333 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 692,211 Value ($000) $78,794 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 671,264 Value ($000) $76,376 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 677,500 Value ($000) $57,052 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 367,209 Value ($000) $30,100 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 334,032 Value ($000) $41,543 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 370,159 Value ($000) $33,340 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 431,926 Value ($000) $51,319 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 437,766 Value ($000) $59,594 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 429,529 Value ($000) $46,463 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 363,257 Value ($000) $42,344 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 370,277 Value ($000) $38,284 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 337,534 Value ($000) $28,211 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 508,847 Value ($000) $31,772 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 498,280 Value ($000) $24,615 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 499,477 Value ($000) $14,704 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 722,623 Value ($000) $28,065 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 793,234 Value ($000) $25,598 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 894,858 Value ($000) $29,342 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 703,988 Value ($000) $18,141 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 271,657 Value ($000) $6,588 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 272,856 Value ($000) $8,431 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 274,540 Value ($000) $7,838 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 255,670 Value ($000) $6,622 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 250,556 Value ($000) $5,976 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 255,957 Value ($000) $5,183 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 296,534 Value ($000) $5,960 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 299,989 Value ($000) $6,569 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 289,259 Value ($000) $5,960 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 211,051 Value ($000) $5,077 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 210,577 Value ($000) $5,763 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 202,258 Value ($000) $4,309 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 157,268 Value ($000) $3,779 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 155,612 Value ($000) $4,501 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 169,700 Value ($000) $4,977 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 109,301 Value ($000) $3,272 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 104,285 Value ($000) $2,396 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 52,654 Value ($000) $1,103 Avg Close $15.98 Range $13.10 - $19.74