WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,741,648 Value ($000) $371,755 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,953,310 Value ($000) $391,580 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,962,057 Value ($000) $410,757 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,981,292 Value ($000) $359,307 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,800,326 Value ($000) $341,324 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,487,480 Value ($000) $270,379 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,575,394 Value ($000) $248,991 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,616,802 Value ($000) $235,536 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,656,864 Value ($000) $210,256 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,711,139 Value ($000) $181,843 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,654,012 Value ($000) $181,395 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 1,744,333 Value ($000) $176,282 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,754,684 Value ($000) $175,135 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,726,980 Value ($000) $140,490 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 1,752,980 Value ($000) $143,885 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 1,799,663 Value ($000) $173,074 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,809,381 Value ($000) $166,663 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1,848,368 Value ($000) $159,348 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 1,799,603 Value ($000) $148,107 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 1,833,284 Value ($000) $145,122 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 1,888,201 Value ($000) $138,216 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,945,667 Value ($000) $120,398 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 1,945,223 Value ($000) $111,987 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,950,409 Value ($000) $93,874 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,955,997 Value ($000) $152,177 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,978,902 Value ($000) $142,204 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,769,190 Value ($000) $126,958 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,505,960 Value ($000) $111,020 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 887,431 Value ($000) $62,342 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 850,887 Value ($000) $89,241 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 876,294 Value ($000) $86,385 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 868,017 Value ($000) $70,657 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 886,768 Value ($000) $72,209 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 783,663 Value ($000) $59,362 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 802,586 Value ($000) $73,437 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 809,368 Value ($000) $63,131 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 814,357 Value ($000) $67,608 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 945,821 Value ($000) $77,226 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 920,506 Value ($000) $64,647 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 941,489 Value ($000) $76,093 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 966,519 Value ($000) $68,738 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 1,100,753 Value ($000) $96,921 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 906,396 Value ($000) $85,418 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 1,162,178 Value ($000) $110,417 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 1,156,965 Value ($000) $100,529 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 986,861 Value ($000) $79,974 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 830,774 Value ($000) $68,613 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 1,026,704 Value ($000) $79,570 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 822,064 Value ($000) $61,055 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 812,882 Value ($000) $51,106 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 816,522 Value ($000) $43,626 Avg Close $49.35 Range $44.99 - $52.93