ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 93,956 Value ($000) $13,608 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 120,179 Value ($000) $16,669 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 94,270 Value ($000) $10,828 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 94,214 Value ($000) $10,236 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 86,301 Value ($000) $9,976 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 141,620 Value ($000) $22,256 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 179,476 Value ($000) $28,785 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 162,421 Value ($000) $27,975 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 170,466 Value ($000) $23,975 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 304,682 Value ($000) $34,682 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 388,020 Value ($000) $44,149 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 432,385 Value ($000) $33,514 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 418,262 Value ($000) $34,283 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 310,774 Value ($000) $38,653 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 306,533 Value ($000) $27,608 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 357,327 Value ($000) $42,452 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 423,178 Value ($000) $57,607 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 404,122 Value ($000) $43,712 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 363,888 Value ($000) $42,418 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 333,385 Value ($000) $26,767 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 333,395 Value ($000) $27,867 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 282,349 Value ($000) $17,629 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 247,015 Value ($000) $12,203 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 129,753 Value ($000) $4,926 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 129,705 Value ($000) $5,038 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 35,570 Value ($000) $1,148 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 26,652 Value ($000) $870 Avg Close $27.20 Range $23.94 - $31.79