ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,009 Value ($000) $436 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,700 Value ($000) $374 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,662 Value ($000) $421 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,020 Value ($000) $219 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 3,463 Value ($000) $400 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 2,380 Value ($000) $374 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 7,031 Value ($000) $1,128 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 5,424 Value ($000) $934 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 8,987 Value ($000) $1,264 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 3,340 Value ($000) $380 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 6,232 Value ($000) $709 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,969 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 4,760 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 3,458 Value ($000) $430 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 1,299 Value ($000) $117 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 6,168 Value ($000) $733 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 247 Value ($000) $34 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 269 Value ($000) $29 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 7,736 Value ($000) $902 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 4,604 Value ($000) $476 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 2,322 Value ($000) $194 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 34,477 Value ($000) $2,152 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 11,815 Value ($000) $583 Avg Close $40.00 Range $25.04 - $49.70
Q4 2019
Shares 1,079 Value ($000) $42 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 6,653 Value ($000) $215 Avg Close $31.40 Range $27.93 - $34.09
Q1 2019
Shares 1,820 Value ($000) $47 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 1,981 Value ($000) $48 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 4,344 Value ($000) $134 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 72 Value ($000) $2 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 1,360 Value ($000) $35 Avg Close $23.25 Range $19.91 - $25.82
Q3 2017
Shares 4,286 Value ($000) $86 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 1,092 Value ($000) $22 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 500 Value ($000) $11 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 1,425 Value ($000) $29 Avg Close $18.95 Range $16.80 - $21.78
Q2 2016
Shares 217 Value ($000) $6 Avg Close $21.87 Range $18.85 - $24.98
Q4 2015
Shares 310 Value ($000) $7 Avg Close $25.29 Range $19.72 - $29.08
Q2 2015
Shares 6,585 Value ($000) $193 Avg Close $26.40 Range $23.47 - $29.72
Q4 2014
Shares 541 Value ($000) $12 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 750 Value ($000) $15 Avg Close $15.98 Range $13.10 - $19.74