ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 60,336 Value ($000) $8,369 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 64,355 Value ($000) $7,392 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 63,816 Value ($000) $6,934 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 62,956 Value ($000) $7,278 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 60,912 Value ($000) $9,573 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 58,902 Value ($000) $9,447 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 63,336 Value ($000) $10,909 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 67,338 Value ($000) $9,470 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 67,365 Value ($000) $7,668 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 77,244 Value ($000) $8,789 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 87,385 Value ($000) $7,359 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 93,142 Value ($000) $7,635 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 75,101 Value ($000) $9,440 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 31,218 Value ($000) $2,811 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 30,905 Value ($000) $3,672 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 29,962 Value ($000) $4,079 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 29,939 Value ($000) $3,239 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 29,939 Value ($000) $3,490 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 29,493 Value ($000) $3,049 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 1,981 Value ($000) $166 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 1,981 Value ($000) $124 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 1,981 Value ($000) $98 Avg Close $40.00 Range $25.04 - $49.70
Q4 2018
Shares 440 Value ($000) $11 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 2,040 Value ($000) $63 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 100 Value ($000) $3 Avg Close $24.66 Range $22.08 - $28.51
Q1 2016
Shares 74,012 Value ($000) $1,576 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 107,246 Value ($000) $2,577 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 101,015 Value ($000) $2,922 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 93,998 Value ($000) $2,757 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 39,655 Value ($000) $1,187 Avg Close $23.17 Range $19.53 - $26.75