WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 147,023 Value ($000) $31,382 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 148,656 Value ($000) $29,801 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 149,628 Value ($000) $31,325 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 150,279 Value ($000) $27,253 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 152,461 Value ($000) $28,905 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 156,664 Value ($000) $28,477 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 166,182 Value ($000) $26,265 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 169,641 Value ($000) $24,713 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 153,007 Value ($000) $19,417 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 151,800 Value ($000) $16,132 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 152,629 Value ($000) $16,739 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 146,875 Value ($000) $14,843 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 157,812 Value ($000) $15,751 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 158,280 Value ($000) $12,876 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 158,780 Value ($000) $13,033 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 161,223 Value ($000) $14,850 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 161,223 Value ($000) $14,850 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 159,968 Value ($000) $13,791 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 156,968 Value ($000) $12,918 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 158,487 Value ($000) $12,546 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 152,803 Value ($000) $11,185 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 147,278 Value ($000) $9,114 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 141,643 Value ($000) $8,154 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 199,987 Value ($000) $9,625 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 198,608 Value ($000) $15,452 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 199,773 Value ($000) $14,356 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 194,008 Value ($000) $13,922 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 194,657 Value ($000) $14,350 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 119,180 Value ($000) $8,372 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 115,340 Value ($000) $12,097 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 120,051 Value ($000) $11,835 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 120,378 Value ($000) $9,799 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 93,710 Value ($000) $7,631 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 110,130 Value ($000) $8,342 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 109,765 Value ($000) $10,043 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 105,660 Value ($000) $8,241 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 99,345 Value ($000) $8,248 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 92,505 Value ($000) $7,553 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 84,605 Value ($000) $5,942 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 84,140 Value ($000) $6,671 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 66,915 Value ($000) $4,759 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 59,895 Value ($000) $5,274 Avg Close $89.85 Range $80.54 - $97.06