WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 2,748 Value ($000) $587 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 364 Value ($000) $73 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 550 Value ($000) $115 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 550 Value ($000) $0 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 550 Value ($000) $0 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 550 Value ($000) $0 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 550 Value ($000) $0 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 534 Value ($000) $0 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 534 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 534 Value ($000) $0 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 534 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 534 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 268 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q1 2021
Shares 244 Value ($000) $19 Avg Close $75.50 Range $69.16 - $81.96
Q2 2020
Shares 188,015 Value ($000) $10,824 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 190,080 Value ($000) $9,149 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 170,806 Value ($000) $13,288 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 181,060 Value ($000) $13,011 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 143,039 Value ($000) $10,265 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 122,940 Value ($000) $9,064 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 119,639 Value ($000) $8,405 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 110,317 Value ($000) $11,570 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 182,655 Value ($000) $18,006 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 208,533 Value ($000) $16,974 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 227,875 Value ($000) $18,555 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 219,512 Value ($000) $16,628 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 239,170 Value ($000) $21,884 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 221,804 Value ($000) $17,301 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 158,606 Value ($000) $13,167 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 187,874 Value ($000) $15,340 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 229,062 Value ($000) $16,087 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 267,953 Value ($000) $21,246 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 161,406 Value ($000) $11,479 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 410,297 Value ($000) $36,127 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 410,421 Value ($000) $38,678 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 410,615 Value ($000) $39,013 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 418,519 Value ($000) $36,365 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 194,275 Value ($000) $15,744 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 237,995 Value ($000) $19,656 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 300,948 Value ($000) $23,323 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 309,113 Value ($000) $22,958 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 384,246 Value ($000) $24,158 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 444,682 Value ($000) $23,759 Avg Close $49.35 Range $44.99 - $52.93