WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 134,555 Value ($000) $28,721 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 134,555 Value ($000) $26,974 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 143,555 Value ($000) $30,053 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 142,163 Value ($000) $25,781 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 122,563 Value ($000) $23,237 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 129,031 Value ($000) $23,454 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 138,555 Value ($000) $21,899 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 143,793 Value ($000) $20,948 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 166,163 Value ($000) $21,086 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 185,117 Value ($000) $19,672 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 215,730 Value ($000) $23,659 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 281,803 Value ($000) $28,479 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 577,786 Value ($000) $57,669 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 578,369 Value ($000) $47,050 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 644,649 Value ($000) $52,913 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 639,853 Value ($000) $61,535 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 635,301 Value ($000) $58,518 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 696,656 Value ($000) $60,059 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 665,858 Value ($000) $54,800 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 628,715 Value ($000) $49,769 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 815,284 Value ($000) $59,679 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 914,594 Value ($000) $56,595 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 540,394 Value ($000) $31,110 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 536,594 Value ($000) $25,826 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 554,059 Value ($000) $43,106 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 574,100 Value ($000) $41,255 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 550,263 Value ($000) $39,487 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 373,126 Value ($000) $27,507 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 238,866 Value ($000) $16,780 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 242,426 Value ($000) $25,426 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 249,624 Value ($000) $24,608 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 363,646 Value ($000) $29,601 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 357,446 Value ($000) $29,107 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 366,353 Value ($000) $27,751 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 347,753 Value ($000) $31,819 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 355,554 Value ($000) $27,733 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 355,453 Value ($000) $29,510 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 380,042 Value ($000) $31,030 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 412,082 Value ($000) $28,941 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 385,769 Value ($000) $30,588 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 372,720 Value ($000) $26,508 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 370,920 Value ($000) $32,660 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 370,870 Value ($000) $34,951 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 389,437 Value ($000) $37,000 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 411,937 Value ($000) $35,793 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 432,337 Value ($000) $35,037 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 473,066 Value ($000) $39,071 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 413,918 Value ($000) $32,079 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 580,618 Value ($000) $43,122 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 580,618 Value ($000) $36,503 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 467,418 Value ($000) $24,974 Avg Close $49.35 Range $44.99 - $52.93