ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 862,695 Value ($000) $124,944 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 621,202 Value ($000) $86,161 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 104,541 Value ($000) $12,008 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 157,729 Value ($000) $18,233 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 199,218 Value ($000) $31,309 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 180,782 Value ($000) $28,996 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 104,507 Value ($000) $18,000 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 69,356 Value ($000) $9,754 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 712,770 Value ($000) $81,135 Avg Close $120.72 Range $108.59 - $133.37
Q1 2023
Shares 277,875 Value ($000) $23,400 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 436,831 Value ($000) $35,807 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 226,735 Value ($000) $28,199 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 337,529 Value ($000) $30,402 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 611,036 Value ($000) $72,597 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 440,437 Value ($000) $59,956 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 4,054 Value ($000) $439 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 424,075 Value ($000) $49,434 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 493,418 Value ($000) $51,014 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 52,503 Value ($000) $4,388 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 48,316 Value ($000) $3,016 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 109,094 Value ($000) $5,389 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 176,505 Value ($000) $5,197 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 204,058 Value ($000) $7,926 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 233,755 Value ($000) $7,543 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 60,061 Value ($000) $1,970 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 15,990 Value ($000) $412 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 36,190 Value ($000) $878 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 87,745 Value ($000) $2,712 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 112,586 Value ($000) $3,214 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 137,417 Value ($000) $3,559 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 192,058 Value ($000) $4,580 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 211,511 Value ($000) $4,283 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 267,104 Value ($000) $5,368 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 243,560 Value ($000) $5,334 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 111,532 Value ($000) $2,298 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 96,848 Value ($000) $2,331 Avg Close $22.94 Range $20.44 - $25.66
Q2 2015
Shares 10,291 Value ($000) $302 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 878,762 Value ($000) $26,310 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 187,588 Value ($000) $4,311 Avg Close $19.44 Range $17.19 - $21.55