WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,740,265 Value ($000) $371,501 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,718,241 Value ($000) $344,405 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,698,289 Value ($000) $355,526 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,709,962 Value ($000) $310,082 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,716,804 Value ($000) $325,513 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,631,008 Value ($000) $296,476 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,621,663 Value ($000) $256,318 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,568,178 Value ($000) $228,452 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,696,543 Value ($000) $215,293 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,608,122 Value ($000) $170,913 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,612,522 Value ($000) $176,831 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 1,575,015 Value ($000) $159,151 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,512,005 Value ($000) $151 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,497,641 Value ($000) $121,842 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 1,472,291 Value ($000) $120,839 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 1,469,345 Value ($000) $141,343 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,467,289 Value ($000) $135,145 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1,484,736 Value ($000) $128,027 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 1,501,025 Value ($000) $123,520 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 1,491,430 Value ($000) $118,069 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 1,437,128 Value ($000) $105,190 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,421,681 Value ($000) $87,978 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 1,357,168 Value ($000) $78,128 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,351,957 Value ($000) $65,082 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,145,422 Value ($000) $89,112 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,071,528 Value ($000) $77,003 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,107,664 Value ($000) $79,458 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,046,821 Value ($000) $77,166 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 790,410 Value ($000) $55,516 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 720,959 Value ($000) $75,629 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 706,730 Value ($000) $69,668 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 691,548 Value ($000) $56,292 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 700,947 Value ($000) $57,081 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 623,787 Value ($000) $47,252 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 429,002 Value ($000) $39,251 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 443,963 Value ($000) $34,627 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 427,087 Value ($000) $35,459 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 430,029 Value ($000) $35,105 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 383,550 Value ($000) $26,936 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 330,180 Value ($000) $26,180 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 252,109 Value ($000) $17,930 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 239,669 Value ($000) $21,100 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 225,300 Value ($000) $21,232 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 227,049 Value ($000) $21,573 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 248,326 Value ($000) $21,580 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 247,824 Value ($000) $20,085 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 276,961 Value ($000) $22,874 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 280,717 Value ($000) $21,753 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 280,773 Value ($000) $20,853 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 282,614 Value ($000) $17,766 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 277,446 Value ($000) $14,824 Avg Close $49.35 Range $44.99 - $52.93