Advanced Drain Sys Inc Del shares owned by State Street Corporation
Quarter-by-quarter ownership of Advanced Drain Sys Inc Del (WMS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Advanced Drain Sys Inc Del
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $375M | 2.3M | 160.39 |
2024-03-31 | $402M | 2.3M | 172.24 |
2023-12-31 | $323M | 2.3M | 140.64 |
2023-09-30 | $253M | 2.2M | 113.83 |
2023-06-30 | $231M | 2.0M | 113.78 |
2023-03-31 | $173M | 2.1M | 84.21 |
2022-12-31 | $108M | 1.3M | 81.97 |
2022-09-30 | $147M | 1.2M | 124.37 |
2022-06-30 | $103M | 1.1M | 90.07 |
2022-03-31 | $105M | 881k | 118.81 |
2021-12-31 | $115M | 844k | 136.13 |
2021-09-30 | $86M | 798k | 108.17 |
2021-06-30 | $91M | 776k | 116.57 |
2021-03-31 | $110M | 1.1M | 103.39 |
2020-12-31 | $91M | 1.1M | 83.58 |
2020-09-30 | $66M | 1.1M | 62.44 |
2020-06-30 | $50M | 1.0M | 49.40 |
2020-03-31 | $27M | 921k | 29.44 |
2019-12-31 | $34M | 875k | 38.84 |
2019-03-31 | $19M | 749k | 25.77 |
2018-12-31 | $19M | 770k | 24.25 |
2018-09-30 | $25M | 792k | 30.90 |
2018-06-30 | $23M | 819k | 28.55 |
2018-03-31 | $18M | 699k | 25.90 |
2017-12-31 | $17M | 691k | 23.85 |
2017-09-30 | $13M | 663k | 20.25 |
2017-06-30 | $13M | 660k | 20.10 |
2017-03-31 | $14M | 624k | 21.90 |
2016-12-31 | $12M | 595k | 20.59 |
2016-09-30 | $14M | 569k | 24.05 |
2016-06-30 | $15M | 545k | 27.37 |
2016-03-31 | $11M | 528k | 21.30 |
2015-12-31 | $12M | 517k | 24.02 |
2015-09-30 | $15M | 502k | 28.92 |
2015-06-30 | $13M | 434k | 29.33 |
2015-03-31 | $6.8M | 228k | 29.95 |
2014-12-31 | $4.6M | 198k | 22.96 |
2014-09-30 | $2.9M | 137k | 20.95 |