WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 14,992 Value ($000) $3,200 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 15,020 Value ($000) $3,011 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 15,308 Value ($000) $3,205 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 14,737 Value ($000) $2,673 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 24,428 Value ($000) $4,631 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 25,307 Value ($000) $4,600 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 27,290 Value ($000) $4,313 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 26,741 Value ($000) $3,896 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 24,871 Value ($000) $3,156 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 20,872 Value ($000) $2,218 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 20,128 Value ($000) $2,207 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 20,959 Value ($000) $2,118 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 20,870 Value ($000) $2,083 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 18,909 Value ($000) $1,538 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 23,960 Value ($000) $1,967 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 28,933 Value ($000) $2,782 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 19,330 Value ($000) $1,780 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 12,549 Value ($000) $1,082 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 12,334 Value ($000) $1,015 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 7,576 Value ($000) $599 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 13,540 Value ($000) $991 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 15,831 Value ($000) $980 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 14,548 Value ($000) $837 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 27,081 Value ($000) $1,303 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 74,658 Value ($000) $5,809 Avg Close $71.36 Range $60.77 - $78.89

Q3 2016

Shares 2,453 Value ($000) $200 Avg Close $69.48 Range $61.98 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,992	$3,200	$205.33	$185.84 - $222.47
Q3 2025	15,020	$3,011	$197.00	$184.04 - $215.56
Q2 2025	15,308	$3,205	$191.67	$151.24 - $209.75
Q1 2025	14,737	$2,673	$190.90	$171.93 - $209.82
Q4 2024	24,428	$4,631	$192.50	$177.96 - $206.47
Q3 2024	25,307	$4,600	$162.97	$146.58 - $183.00
Q2 2024	27,290	$4,313	$158.48	$142.01 - $169.38
Q1 2024	26,741	$3,896	$134.20	$122.53 - $144.96
Q4 2023	24,871	$3,156	$111.67	$97.57 - $126.30
Q3 2023	20,872	$2,218	$110.02	$104.12 - $118.16
Q2 2023	20,128	$2,207	$97.89	$90.70 - $109.12
Q1 2023	20,959	$2,118	$100.52	$91.73 - $106.28
Q4 2022	20,870	$2,083	$93.96	$80.52 - $103.79
Q3 2022	18,909	$1,538	$86.69	$76.74 - $95.19
Q2 2022	23,960	$1,967	$87.32	$78.37 - $95.27
Q1 2022	28,933	$2,782	$90.59	$82.62 - $97.94
Q4 2021	19,330	$1,780	$89.57	$83.18 - $95.38
Q3 2021	12,549	$1,082	$84.00	$75.65 - $88.94
Q2 2021	12,334	$1,015	$79.07	$74.38 - $84.50
Q1 2021	7,576	$599	$75.50	$69.16 - $81.96
Q4 2020	13,540	$991	$66.42	$54.17 - $75.05
Q3 2020	15,831	$980	$62.20	$53.84 - $70.58
Q2 2020	14,548	$837	$54.81	$40.68 - $70.53
Q1 2020	27,081	$1,303	$66.30	$33.89 - $78.76
Q4 2019	74,658	$5,809	$71.36	$60.77 - $78.89
Q3 2016	2,453	$200	$69.48	$61.98 - $77.65