WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,932 Value ($000) $626 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,583 Value ($000) $508 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 2,116 Value ($000) $439 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,829 Value ($000) $332 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,314 Value ($000) $249 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 935 Value ($000) $170 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 197 Value ($000) $31 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 37 Value ($000) $5 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 9 Value ($000) $1 Avg Close $111.67 Range $97.57 - $126.30
Q2 2023
Shares 77 Value ($000) $8 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 25 Value ($000) $3 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 9 Value ($000) $1 Avg Close $93.96 Range $80.52 - $103.79
Q2 2022
Shares 12 Value ($000) $1 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 6 Value ($000) $1 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 43 Value ($000) $4 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 3 Value ($000) $0 Avg Close $84.00 Range $75.65 - $88.94
Q1 2021
Shares 4 Value ($000) $0 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2 Value ($000) $0 Avg Close $66.42 Range $54.17 - $75.05
Q4 2017
Shares 2,962 Value ($000) $241 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 4,071 Value ($000) $309 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 10,468 Value ($000) $958 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 11,247 Value ($000) $877 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 10,688 Value ($000) $887 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 6,572 Value ($000) $537 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 4,794 Value ($000) $336 Avg Close $73.44 Range $62.55 - $81.68
Q3 2013
Shares 30 Value ($000) $2 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 780 Value ($000) $42 Avg Close $49.35 Range $44.99 - $52.93