ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 477,885 Value ($000) $69,212 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 505,903 Value ($000) $70,169 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 587,944 Value ($000) $67,531 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 560,688 Value ($000) $60,919 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 546,216 Value ($000) $63,143 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 528,193 Value ($000) $83,011 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 476,955 Value ($000) $76,499 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 360,056 Value ($000) $62,016 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 154,839 Value ($000) $21,777 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 59,469 Value ($000) $6,769 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 89,705 Value ($000) $10,207 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 89,621 Value ($000) $7,547 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 234,167 Value ($000) $19,195 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 87,490 Value ($000) $10,881 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 74,172 Value ($000) $6,681 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 73,723 Value ($000) $8,759 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 74,124 Value ($000) $10,039 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 65,952 Value ($000) $7,134 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 65,756 Value ($000) $7,665 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 27,288 Value ($000) $2,822 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 20,699 Value ($000) $1,730 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 9,000 Value ($000) $562 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 11,608 Value ($000) $573 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 37,049 Value ($000) $1,091 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 30,412 Value ($000) $1,182 Avg Close $35.89 Range $30.10 - $39.00