WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 16,247 Value ($000) $3 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 16,247 Value ($000) $3 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 16,875 Value ($000) $4 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 17,571 Value ($000) $3 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 17,571 Value ($000) $3 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 18,913 Value ($000) $3 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 18,913 Value ($000) $3 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 19,836 Value ($000) $3 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 21,031 Value ($000) $3 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 21,225 Value ($000) $2 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 21,225 Value ($000) $2 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 21,225 Value ($000) $2 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 21,225 Value ($000) $2 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 21,225 Value ($000) $1,727 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 21,225 Value ($000) $1,742 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 21,225 Value ($000) $2,041 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 24,777 Value ($000) $2,282 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 24,777 Value ($000) $2,136 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 24,777 Value ($000) $2,039 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 24,777 Value ($000) $1,961 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 24,777 Value ($000) $1,814 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 26,343 Value ($000) $1,630 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 26,343 Value ($000) $1,517 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 26,343 Value ($000) $1,268 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 199,459 Value ($000) $15,518 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 199,459 Value ($000) $14,333 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 199,459 Value ($000) $14,313 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 205,159 Value ($000) $15,124 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 241,671 Value ($000) $16,977 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 241,707 Value ($000) $25,350 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 229,323 Value ($000) $22,607 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 229,384 Value ($000) $18,672 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 230,569 Value ($000) $18,775 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 230,023 Value ($000) $17,424 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 231,653 Value ($000) $21,196 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 231,686 Value ($000) $18,072 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 231,731 Value ($000) $19,238 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 232,720 Value ($000) $19,002 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 233,266 Value ($000) $16,382 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 235,464 Value ($000) $18,670 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 236,166 Value ($000) $16,796 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 236,139 Value ($000) $20,792 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 199,730 Value ($000) $18,823 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 200,902 Value ($000) $19,088 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 203,776 Value ($000) $17,706 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 203,828 Value ($000) $16,518 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 203,858 Value ($000) $16,837 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 206,538 Value ($000) $16,007 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 206,551 Value ($000) $15,341 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 206,495 Value ($000) $12,982 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 369,276 Value ($000) $19,730 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,247	$3	$205.33	$185.84 - $222.47
Q3 2025	16,247	$3	$197.00	$184.04 - $215.56
Q2 2025	16,875	$4	$191.67	$151.24 - $209.75
Q1 2025	17,571	$3	$190.90	$171.93 - $209.82
Q4 2024	17,571	$3	$192.50	$177.96 - $206.47
Q3 2024	18,913	$3	$162.97	$146.58 - $183.00
Q2 2024	18,913	$3	$158.48	$142.01 - $169.38
Q1 2024	19,836	$3	$134.20	$122.53 - $144.96
Q4 2023	21,031	$3	$111.67	$97.57 - $126.30
Q3 2023	21,225	$2	$110.02	$104.12 - $118.16
Q2 2023	21,225	$2	$97.89	$90.70 - $109.12
Q1 2023	21,225	$2	$100.52	$91.73 - $106.28
Q4 2022	21,225	$2	$93.96	$80.52 - $103.79
Q3 2022	21,225	$1,727	$86.69	$76.74 - $95.19
Q2 2022	21,225	$1,742	$87.32	$78.37 - $95.27
Q1 2022	21,225	$2,041	$90.59	$82.62 - $97.94
Q4 2021	24,777	$2,282	$89.57	$83.18 - $95.38
Q3 2021	24,777	$2,136	$84.00	$75.65 - $88.94
Q2 2021	24,777	$2,039	$79.07	$74.38 - $84.50
Q1 2021	24,777	$1,961	$75.50	$69.16 - $81.96
Q4 2020	24,777	$1,814	$66.42	$54.17 - $75.05
Q3 2020	26,343	$1,630	$62.20	$53.84 - $70.58
Q2 2020	26,343	$1,517	$54.81	$40.68 - $70.53
Q1 2020	26,343	$1,268	$66.30	$33.89 - $78.76
Q4 2019	199,459	$15,518	$71.36	$60.77 - $78.89
Q3 2019	199,459	$14,333	$68.47	$58.77 - $75.72
Q2 2019	199,459	$14,313	$68.15	$59.59 - $75.24
Q1 2019	205,159	$15,124	$69.17	$62.41 - $77.27
Q4 2018	241,671	$16,977	$83.58	$62.75 - $102.46
Q3 2018	241,707	$25,350	$103.16	$92.44 - $110.48
Q2 2018	229,323	$22,607	$88.89	$75.26 - $99.66
Q1 2018	229,384	$18,672	$76.83	$66.62 - $82.23
Q4 2017	230,569	$18,775	$72.84	$68.62 - $78.31
Q3 2017	230,023	$17,424	$73.22	$65.88 - $89.16
Q2 2017	231,653	$21,196	$79.19	$73.18 - $87.44
Q1 2017	231,686	$18,072	$78.34	$70.31 - $84.36
Q4 2016	231,731	$19,238	$78.11	$70.38 - $84.56
Q3 2016	232,720	$19,002	$69.48	$61.98 - $77.65
Q2 2016	233,266	$16,382	$73.44	$62.55 - $81.68
Q1 2016	235,464	$18,670	$65.43	$56.87 - $76.15
Q4 2015	236,166	$16,796	$75.32	$64.12 - $89.17
Q3 2015	236,139	$20,792	$89.85	$80.54 - $97.06
Q2 2015	199,730	$18,823	$92.44	$87.99 - $98.92
Q1 2015	200,902	$19,088	$84.86	$76.38 - $91.44
Q4 2014	203,776	$17,706	$79.15	$65.98 - $86.72
Q3 2014	203,828	$16,518	$77.54	$73.74 - $81.84
Q2 2014	203,858	$16,837	$72.37	$65.19 - $78.68
Q1 2014	206,538	$16,007	$71.72	$65.25 - $77.37
Q4 2013	206,551	$15,341	$63.08	$57.91 - $72.84
Q3 2013	206,495	$12,982	$55.02	$49.31 - $59.34
Q2 2013	369,276	$19,730	$49.35	$44.99 - $52.93