WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2025
Shares 101,968 Value ($000) $21,347 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 108,685 Value ($000) $19,710 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 206,092 Value ($000) $39,073 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 227,453 Value ($000) $41,344 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 343,405 Value ($000) $54,275 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 718,970 Value ($000) $104,740 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 791,966 Value ($000) $100,500 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 632,548 Value ($000) $67,221 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 891,986 Value ($000) $97,824 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 1,024,227 Value ($000) $103,508 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,167,688 Value ($000) $116,547 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 509,619 Value ($000) $41,458 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 17,166 Value ($000) $1,409 Avg Close $87.32 Range $78.37 - $95.27
Q4 2018
Shares 507 Value ($000) $36 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 20,332 Value ($000) $2,132 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 50,411 Value ($000) $4,970 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 32,192 Value ($000) $2,620 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 336 Value ($000) $27 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 1,344 Value ($000) $102 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 1,344 Value ($000) $123 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 1,465 Value ($000) $114 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 177,129 Value ($000) $14,705 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 225,041 Value ($000) $18,375 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 334,238 Value ($000) $23,474 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 201,541 Value ($000) $15,980 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 57,029 Value ($000) $4,056 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 69,643 Value ($000) $6,132 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 75,519 Value ($000) $7,117 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 143,969 Value ($000) $13,678 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 165,892 Value ($000) $14,414 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 155,280 Value ($000) $12,584 Avg Close $77.54 Range $73.74 - $81.84