WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 25,076 Value ($000) $5,352 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 49,433 Value ($000) $9,910 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 28,782 Value ($000) $6,026 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 80,209 Value ($000) $14,546 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 297,894 Value ($000) $56 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 288,671 Value ($000) $52 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 315,211 Value ($000) $50 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 125,855 Value ($000) $18 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 70,593 Value ($000) $9 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 75,642 Value ($000) $8 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 81,960 Value ($000) $9 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 77,236 Value ($000) $8 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 82,778 Value ($000) $8 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 66,082 Value ($000) $5,376 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 41,164 Value ($000) $3,379 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 36,310 Value ($000) $3,492 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 34,687 Value ($000) $3,195 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 28,926 Value ($000) $2,494 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 23,762 Value ($000) $1,956 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 38,890 Value ($000) $3,079 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 16,562 Value ($000) $1,212 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 10,366 Value ($000) $641 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 5,992 Value ($000) $345 Avg Close $54.81 Range $40.68 - $70.53
Q4 2019
Shares 49,086 Value ($000) $3,819 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 49,086 Value ($000) $3,527 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 76,221 Value ($000) $5,470 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 77,175 Value ($000) $5,689 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 23,425 Value ($000) $1,646 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 61,575 Value ($000) $6,458 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 17,543 Value ($000) $1,729 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 19,146 Value ($000) $1,558 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 23,746 Value ($000) $1,934 Avg Close $72.84 Range $68.62 - $78.31
Q3 2016
Shares 3,457 Value ($000) $282 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 6,580 Value ($000) $462 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 5,254 Value ($000) $417 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 2,355 Value ($000) $167 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 24,929 Value ($000) $2,195 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 23,500 Value ($000) $2,215 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 25,375 Value ($000) $2,411 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 2,917 Value ($000) $253 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 3,474 Value ($000) $282 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 3,526 Value ($000) $291 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 3,526 Value ($000) $273 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 3,594 Value ($000) $267 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 12,226 Value ($000) $769 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 6,500 Value ($000) $347 Avg Close $49.35 Range $44.99 - $52.93