ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 84,852 Value ($000) $12,289 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 51,126 Value ($000) $7,091 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 51,215 Value ($000) $5,882 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 49,559 Value ($000) $5,385 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 14,231 Value ($000) $1,645 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 8,931 Value ($000) $1,404 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 23,625 Value ($000) $3,789 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 41,496 Value ($000) $7,147 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 44,699 Value ($000) $6,286 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 43,511 Value ($000) $4,953 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 50,051 Value ($000) $5,695 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 40,338 Value ($000) $3,397 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 89,574 Value ($000) $7,342 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 71,500 Value ($000) $8,892 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 60,720 Value ($000) $5,468 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 56,020 Value ($000) $6,656 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 67,139 Value ($000) $9,031 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 45,007 Value ($000) $4,868 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 9,646 Value ($000) $1,124 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 9,646 Value ($000) $997 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 8,318 Value ($000) $695 Avg Close $69.24 Range $59.81 - $82.51