ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 145,700 Value ($000) $21,102 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 143,000 Value ($000) $19,834 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 140,700 Value ($000) $16,161 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 142,800 Value ($000) $15,515 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 144,900 Value ($000) $16,750 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 136,300 Value ($000) $21,421 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 137,400 Value ($000) $22,038 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 138,400 Value ($000) $23,838 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 139,600 Value ($000) $19,633 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 156,900 Value ($000) $17,860 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 159,200 Value ($000) $18,114 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 143,100 Value ($000) $12,050 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 161,500 Value ($000) $13,238 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 160,000 Value ($000) $19,899 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 152,500 Value ($000) $13,736 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 126,300 Value ($000) $15,006 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 116,500 Value ($000) $15,859 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 118,600 Value ($000) $12,829 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 117,200 Value ($000) $13,662 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 120,800 Value ($000) $12,490 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 118,300 Value ($000) $9,888 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 116,900 Value ($000) $7,299 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 115,100 Value ($000) $5,686 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 99,300 Value ($000) $2,923 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 95,900 Value ($000) $3,725 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 98,800 Value ($000) $3,188 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 79,700 Value ($000) $2,613 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 72,900 Value ($000) $1,879 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 70,500 Value ($000) $1,710 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 67,200 Value ($000) $2,076 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 67,200 Value ($000) $1,919 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 67,200 Value ($000) $1,740 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 67,200 Value ($000) $1,603 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 67,200 Value ($000) $1,361 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 67,200 Value ($000) $1,351 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 67,200 Value ($000) $1,472 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 65,000 Value ($000) $1,339 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 65,000 Value ($000) $1,564 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 66,700 Value ($000) $1,826 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 58,200 Value ($000) $1,198 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 47,700 Value ($000) $1,146 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 47,700 Value ($000) $1,380 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 41,700 Value ($000) $1,223 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 35,900 Value ($000) $1,075 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 33,200 Value ($000) $763 Avg Close $19.44 Range $17.19 - $21.55