WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 8,322 Value ($000) $1,776 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 8,672 Value ($000) $1,739 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 8,400 Value ($000) $1,759 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 7,574 Value ($000) $1,374 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 8,786 Value ($000) $1,666 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 8,936 Value ($000) $1,624 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 8,783 Value ($000) $1,388 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 8,663 Value ($000) $1,262 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 8,719 Value ($000) $1,107 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 7,503 Value ($000) $797 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 7,466 Value ($000) $819 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 7,403 Value ($000) $748 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 6,498 Value ($000) $649 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 7,112 Value ($000) $579 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 7,702 Value ($000) $632 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 8,353 Value ($000) $803 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 8,783 Value ($000) $810 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 9,536 Value ($000) $822 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 9,328 Value ($000) $767 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 6,970 Value ($000) $553 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 7,875 Value ($000) $576 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 10,042 Value ($000) $621 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 10,851 Value ($000) $625 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 11,996 Value ($000) $577 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 13,306 Value ($000) $1,035 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 14,714 Value ($000) $1,057 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 20,666 Value ($000) $1,482 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 34,435 Value ($000) $2,539 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 4,427 Value ($000) $312 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 4,216 Value ($000) $443 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 5,461 Value ($000) $539 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 7,334 Value ($000) $596 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 18,892 Value ($000) $1,538 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 21,700 Value ($000) $1,644 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 23,101 Value ($000) $2,114 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 21,968 Value ($000) $1,713 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 20,740 Value ($000) $1,722 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 17,752 Value ($000) $1,449 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 14,533 Value ($000) $1,021 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 7,374 Value ($000) $585 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 11,791 Value ($000) $838 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 12,280 Value ($000) $1,080 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 12,877 Value ($000) $1,214 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 12,832 Value ($000) $1,219 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 12,197 Value ($000) $1,060 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 15,649 Value ($000) $1,268 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 17,156 Value ($000) $1,417 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 34,114 Value ($000) $2,645 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 34,293 Value ($000) $2,547 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 33,291 Value ($000) $2,093 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 32,797 Value ($000) $1,752 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,322	$1,776	$205.33	$185.84 - $222.47
Q3 2025	8,672	$1,739	$197.00	$184.04 - $215.56
Q2 2025	8,400	$1,759	$191.67	$151.24 - $209.75
Q1 2025	7,574	$1,374	$190.90	$171.93 - $209.82
Q4 2024	8,786	$1,666	$192.50	$177.96 - $206.47
Q3 2024	8,936	$1,624	$162.97	$146.58 - $183.00
Q2 2024	8,783	$1,388	$158.48	$142.01 - $169.38
Q1 2024	8,663	$1,262	$134.20	$122.53 - $144.96
Q4 2023	8,719	$1,107	$111.67	$97.57 - $126.30
Q3 2023	7,503	$797	$110.02	$104.12 - $118.16
Q2 2023	7,466	$819	$97.89	$90.70 - $109.12
Q1 2023	7,403	$748	$100.52	$91.73 - $106.28
Q4 2022	6,498	$649	$93.96	$80.52 - $103.79
Q3 2022	7,112	$579	$86.69	$76.74 - $95.19
Q2 2022	7,702	$632	$87.32	$78.37 - $95.27
Q1 2022	8,353	$803	$90.59	$82.62 - $97.94
Q4 2021	8,783	$810	$89.57	$83.18 - $95.38
Q3 2021	9,536	$822	$84.00	$75.65 - $88.94
Q2 2021	9,328	$767	$79.07	$74.38 - $84.50
Q1 2021	6,970	$553	$75.50	$69.16 - $81.96
Q4 2020	7,875	$576	$66.42	$54.17 - $75.05
Q3 2020	10,042	$621	$62.20	$53.84 - $70.58
Q2 2020	10,851	$625	$54.81	$40.68 - $70.53
Q1 2020	11,996	$577	$66.30	$33.89 - $78.76
Q4 2019	13,306	$1,035	$71.36	$60.77 - $78.89
Q3 2019	14,714	$1,057	$68.47	$58.77 - $75.72
Q2 2019	20,666	$1,482	$68.15	$59.59 - $75.24
Q1 2019	34,435	$2,539	$69.17	$62.41 - $77.27
Q4 2018	4,427	$312	$83.58	$62.75 - $102.46
Q3 2018	4,216	$443	$103.16	$92.44 - $110.48
Q2 2018	5,461	$539	$88.89	$75.26 - $99.66
Q1 2018	7,334	$596	$76.83	$66.62 - $82.23
Q4 2017	18,892	$1,538	$72.84	$68.62 - $78.31
Q3 2017	21,700	$1,644	$73.22	$65.88 - $89.16
Q2 2017	23,101	$2,114	$79.19	$73.18 - $87.44
Q1 2017	21,968	$1,713	$78.34	$70.31 - $84.36
Q4 2016	20,740	$1,722	$78.11	$70.38 - $84.56
Q3 2016	17,752	$1,449	$69.48	$61.98 - $77.65
Q2 2016	14,533	$1,021	$73.44	$62.55 - $81.68
Q1 2016	7,374	$585	$65.43	$56.87 - $76.15
Q4 2015	11,791	$838	$75.32	$64.12 - $89.17
Q3 2015	12,280	$1,080	$89.85	$80.54 - $97.06
Q2 2015	12,877	$1,214	$92.44	$87.99 - $98.92
Q1 2015	12,832	$1,219	$84.86	$76.38 - $91.44
Q4 2014	12,197	$1,060	$79.15	$65.98 - $86.72
Q3 2014	15,649	$1,268	$77.54	$73.74 - $81.84
Q2 2014	17,156	$1,417	$72.37	$65.19 - $78.68
Q1 2014	34,114	$2,645	$71.72	$65.25 - $77.37
Q4 2013	34,293	$2,547	$63.08	$57.91 - $72.84
Q3 2013	33,291	$2,093	$55.02	$49.31 - $59.34
Q2 2013	32,797	$1,752	$49.35	$44.99 - $52.93