ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025
Shares 902,066 Value ($000) $131 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 910,092 Value ($000) $126 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 880,373 Value ($000) $101 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 874,219 Value ($000) $95 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 738,749 Value ($000) $85 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 609,497 Value ($000) $96 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 607,724 Value ($000) $97 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 603,038 Value ($000) $104 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 659,483 Value ($000) $93 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 656,906 Value ($000) $75 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 369,558 Value ($000) $42 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 213,779 Value ($000) $18 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 212,282 Value ($000) $17 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 166,546 Value ($000) $21 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 141,187 Value ($000) $13 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 197,322 Value ($000) $23 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 157,616 Value ($000) $21 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 120,838 Value ($000) $13,071 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 118,557 Value ($000) $13,820 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 160,057 Value ($000) $16,548 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 234,727 Value ($000) $19,618 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 268,610 Value ($000) $16,772 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 12,266 Value ($000) $606 Avg Close $40.00 Range $25.04 - $49.70
Q3 2019
Shares 449,255 Value ($000) $14,497 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 420,043 Value ($000) $13,773 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 434,859 Value ($000) $11,206 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 403,244 Value ($000) $9,779 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 409,529 Value ($000) $12,654 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 319,015 Value ($000) $9,108 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 226,485 Value ($000) $5,866 Avg Close $23.25 Range $19.91 - $25.82
Q2 2017
Shares 9,201 Value ($000) $185 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 9,201 Value ($000) $202 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 140,301 Value ($000) $2,890 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 140,301 Value ($000) $3,376 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 140,301 Value ($000) $3,840 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 140,301 Value ($000) $2,988 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 139,731 Value ($000) $3,358 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 138,878 Value ($000) $4,018 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 152,975 Value ($000) $4,487 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 174,626 Value ($000) $5,228 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 260,461 Value ($000) $5,985 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 370,105 Value ($000) $7,754 Avg Close $15.98 Range $13.10 - $19.74