WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,656,578 Value ($000) $780,497 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 3,999,710 Value ($000) $801,822 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 3,720,264 Value ($000) $778,837 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 3,853,876 Value ($000) $698,900 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 3,712,269 Value ($000) $703,809 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 2,299,965 Value ($000) $418,065 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 2,274,907 Value ($000) $359,549 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,446,500 Value ($000) $210,726 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 574,055 Value ($000) $72,848 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 636,120 Value ($000) $67,600 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 283,759 Value ($000) $31,120 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 229,680 Value ($000) $23,211 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 4,856 Value ($000) $485 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 962 Value ($000) $78 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 450 Value ($000) $37 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 350 Value ($000) $34 Avg Close $90.59 Range $82.62 - $97.94
Q1 2021
Shares 2 Value ($000) $0 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2 Value ($000) $0 Avg Close $66.42 Range $54.17 - $75.05
Q4 2019
Shares 5 Value ($000) $0 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 3 Value ($000) $0 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 261 Value ($000) $19 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 47,669 Value ($000) $3,514 Avg Close $69.17 Range $62.41 - $77.27
Q4 2013
Shares 56,618 Value ($000) $4,205 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 56,618 Value ($000) $3,560 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 56,990 Value ($000) $3,045 Avg Close $49.35 Range $44.99 - $52.93