WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 52,619 Value ($000) $11,232 Avg Close $205.33 Range $185.84 - $222.47
Q1 2025
Shares 39,715 Value ($000) $7,202 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 17,994 Value ($000) $3,411 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 7,996 Value ($000) $1,453 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 6,066 Value ($000) $959 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 5,292 Value ($000) $771 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 5,050 Value ($000) $641 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 5,096 Value ($000) $542 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 4,320 Value ($000) $437 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 4,320 Value ($000) $437 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 4,231 Value ($000) $422 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 4,993 Value ($000) $405 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 4,851 Value ($000) $397 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 5,117 Value ($000) $491 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 5,302 Value ($000) $488 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 4,891 Value ($000) $420 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 4,872 Value ($000) $400 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 4,955 Value ($000) $391 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 9,058 Value ($000) $662 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 15,773 Value ($000) $974 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 17,185 Value ($000) $987 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 7,269 Value ($000) $565 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 7,269 Value ($000) $565 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 8,560 Value ($000) $615 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 8,440 Value ($000) $604 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 8,875 Value ($000) $652 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 3,479 Value ($000) $244 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 4,586 Value ($000) $480 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 7,033 Value ($000) $693 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 17,241 Value ($000) $1,402 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 17,241 Value ($000) $1,402 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 10,903 Value ($000) $824 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 6,553 Value ($000) $510 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 6,553 Value ($000) $510 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 6,660 Value ($000) $552 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 706,753 Value ($000) $57,705 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 316,055 Value ($000) $22,195 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 297,283 Value ($000) $23,570 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 4,516 Value ($000) $321 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 136,001 Value ($000) $11,973 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 135,516 Value ($000) $12,769 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 4,333 Value ($000) $411 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 4,098 Value ($000) $356 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 4,133 Value ($000) $334 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 4,511 Value ($000) $372 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 2,974 Value ($000) $229 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 15,619 Value ($000) $1,159 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 73,683 Value ($000) $4,632 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 51,804 Value ($000) $2,766 Avg Close $49.35 Range $44.99 - $52.93
Q2 2009
Shares 13,653 Value ($000) $439 Avg Close — Range —
Q1 2009
Shares 15,484 Value ($000) $408 Avg Close — Range —
Q4 2008
Shares 6,344 Value ($000) $252 Avg Close — Range —
Q3 2008
Shares 6,344 Value ($000) $325 Avg Close — Range —
Q2 2008
Shares 6,344 Value ($000) $308 Avg Close — Range —
Q1 2008
Shares 6,344 Value ($000) $238 Avg Close — Range —
Q3 2007
Shares 9,595 Value ($000) $359 Avg Close — Range —
Q2 2007
Shares 9,595 Value ($000) $350 Avg Close — Range —
Q1 2007
Shares 9,595 Value ($000) $330 Avg Close — Range —