WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,658,040 Value ($000) $1,634,609 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 7,460,430 Value ($000) $1,495,592 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 7,488,168 Value ($000) $1,567,648 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 7,475,184 Value ($000) $1,355,625 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 7,494,708 Value ($000) $1,421,008 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 7,224,403 Value ($000) $1,313,180 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 7,173,090 Value ($000) $1,133,707 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 7,171,659 Value ($000) $1,044,767 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 6,997,438 Value ($000) $887,975 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 6,805,897 Value ($000) $723,263 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 6,951,627 Value ($000) $762,385 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 6,834,627 Value ($000) $690,707 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 6,936,844 Value ($000) $692,366 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 6,910,014 Value ($000) $562,130 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 7,046,722 Value ($000) $578,395 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 7,271,466 Value ($000) $699,297 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 7,625,398 Value ($000) $702,375 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 7,490,927 Value ($000) $645,793 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 7,332,254 Value ($000) $603,445 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 7,347,166 Value ($000) $581,602 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 7,103,502 Value ($000) $519,976 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 7,234,239 Value ($000) $447,655 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 7,241,594 Value ($000) $416,899 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 7,067,534 Value ($000) $340,160 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 7,176,899 Value ($000) $558,363 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 7,008,644 Value ($000) $503,641 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 6,273,625 Value ($000) $450,195 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 5,388,736 Value ($000) $397,258 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 2,635,939 Value ($000) $185,175 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 2,748,597 Value ($000) $288,261 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 2,614,121 Value ($000) $257,706 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 2,745,549 Value ($000) $223,486 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 2,821,980 Value ($000) $229,788 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 2,771,061 Value ($000) $209,902 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 2,736,625 Value ($000) $250,396 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 2,751,998 Value ($000) $214,659 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 2,761,659 Value ($000) $229,274 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 2,799,483 Value ($000) $228,569 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 2,852,493 Value ($000) $200,321 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 2,985,879 Value ($000) $236,767 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 2,950,295 Value ($000) $209,823 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 2,943,153 Value ($000) $259,142 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 2,859,305 Value ($000) $269,469 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 2,966,810 Value ($000) $281,909 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 2,825,863 Value ($000) $245,539 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 2,394,028 Value ($000) $194,008 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 2,435,839 Value ($000) $201,175 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 2,452,587 Value ($000) $190,086 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 2,459,190 Value ($000) $182,643 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 2,513,175 Value ($000) $158,004 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 2,559,077 Value ($000) $136,731 Avg Close $49.35 Range $44.99 - $52.93