WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023
Shares 377,819 Value ($000) $38,182 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 433,051 Value ($000) $43,223 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 450,935 Value ($000) $36,684 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 281,977 Value ($000) $23,145 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 284,736 Value ($000) $27,383 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 191,716 Value ($000) $17,659 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 138,907 Value ($000) $11,975 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 139,513 Value ($000) $11,482 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 108,740 Value ($000) $8,608 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 106,757 Value ($000) $7,815 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 106,076 Value ($000) $6,564 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 82,036 Value ($000) $4,723 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 82,700 Value ($000) $3,980 Avg Close $66.30 Range $33.89 - $78.76
Q4 2013
Shares 14,068 Value ($000) $1,045 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 14,498 Value ($000) $911 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 14,722 Value ($000) $787 Avg Close $49.35 Range $44.99 - $52.93