WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 806 Value ($000) $172 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 806 Value ($000) $162 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,529 Value ($000) $320 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,095 Value ($000) $199 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,559 Value ($000) $296 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,595 Value ($000) $290 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 583 Value ($000) $92 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,682 Value ($000) $245 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,682 Value ($000) $213 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,650 Value ($000) $175 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,430 Value ($000) $157 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 115,656 Value ($000) $11,688 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 119,737 Value ($000) $11,951 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 133,658 Value ($000) $10,873,079 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 143,430 Value ($000) $11,772,735 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 146,078 Value ($000) $14,048,322 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 156,229 Value ($000) $14,390,254 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 170,898 Value ($000) $14,733,116 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 186,902 Value ($000) $15,382,034 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 265,943 Value ($000) $21,052,049 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 263,220 Value ($000) $19,267,704 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 254,269 Value ($000) $15,734,166 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 248,851 Value ($000) $14,326,352 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 184,200 Value ($000) $8,865,546 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 182,487 Value ($000) $14,197,489 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 182,301 Value ($000) $13,100,149 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 172,186 Value ($000) $12,356,067 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 64,361 Value ($000) $4,744,693 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 5,835 Value ($000) $409,909 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 5,835 Value ($000) $611,975 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 5,835 Value ($000) $575,214 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 5,835 Value ($000) $474,969 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 5,835 Value ($000) $475,144 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 5,835 Value ($000) $442,001 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 6,111 Value ($000) $559,157 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 6,111 Value ($000) $476,658 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 6,111 Value ($000) $517,296 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 6,111 Value ($000) $498,964 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 4,838 Value ($000) $339,772 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 3,706 Value ($000) $293,849 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 3,706 Value ($000) $263,570 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 3,668 Value ($000) $322,968 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 614 Value ($000) $57,863 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 4,868 Value ($000) $497,737 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 4,046 Value ($000) $351,556 Avg Close $79.15 Range $65.98 - $86.72
Q2 2013
Shares 85,460 Value ($000) $4,308,038 Avg Close $49.35 Range $44.99 - $52.93