WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 16,954 Value ($000) $3,619 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 15,929 Value ($000) $3,193 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 16,580 Value ($000) $3,471 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 16,513 Value ($000) $2,995 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 19,354 Value ($000) $3,669 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 20,634 Value ($000) $3,751 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 25,500 Value ($000) $4,030 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 23,123 Value ($000) $3,369 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 24,071 Value ($000) $3,055 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 21,119 Value ($000) $2,244 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 21,336 Value ($000) $2,340 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 24,729 Value ($000) $2,499 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 21,985 Value ($000) $2,194 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 23,359 Value ($000) $1,900 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 25,578 Value ($000) $2,099 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 28,010 Value ($000) $2,694 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 29,675 Value ($000) $2,734 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 29,684 Value ($000) $2,559 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 32,252 Value ($000) $2,654 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 30,350 Value ($000) $2,403 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 41,612 Value ($000) $3,046 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 37,417 Value ($000) $2,316 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 38,388 Value ($000) $2,210 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 45,236 Value ($000) $2,177 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 78,559 Value ($000) $6,112 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 51,348 Value ($000) $3,690 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 51,817 Value ($000) $3,718 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 56,729 Value ($000) $4,182 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 50,888 Value ($000) $3,575 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 48,310 Value ($000) $5,067 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 93,541 Value ($000) $9,222 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 104,756 Value ($000) $8,527 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 75,236 Value ($000) $6,127 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 56,582 Value ($000) $4,286 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 45,356 Value ($000) $4,150 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 3,041 Value ($000) $237 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 13,105 Value ($000) $1,088 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 13,125 Value ($000) $1,072 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 12,525 Value ($000) $880 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 17,034 Value ($000) $1,350 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 19,535 Value ($000) $1,390 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 8,661 Value ($000) $763 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 8,905 Value ($000) $839 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 8,847 Value ($000) $841 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 9,417 Value ($000) $819 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 8,600 Value ($000) $697 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 6,460 Value ($000) $534 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 5,300 Value ($000) $411 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 5,300 Value ($000) $394 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 5,300 Value ($000) $333 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 5,302 Value ($000) $283 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,954	$3,619	$205.33	$185.84 - $222.47
Q3 2025	15,929	$3,193	$197.00	$184.04 - $215.56
Q2 2025	16,580	$3,471	$191.67	$151.24 - $209.75
Q1 2025	16,513	$2,995	$190.90	$171.93 - $209.82
Q4 2024	19,354	$3,669	$192.50	$177.96 - $206.47
Q3 2024	20,634	$3,751	$162.97	$146.58 - $183.00
Q2 2024	25,500	$4,030	$158.48	$142.01 - $169.38
Q1 2024	23,123	$3,369	$134.20	$122.53 - $144.96
Q4 2023	24,071	$3,055	$111.67	$97.57 - $126.30
Q3 2023	21,119	$2,244	$110.02	$104.12 - $118.16
Q2 2023	21,336	$2,340	$97.89	$90.70 - $109.12
Q1 2023	24,729	$2,499	$100.52	$91.73 - $106.28
Q4 2022	21,985	$2,194	$93.96	$80.52 - $103.79
Q3 2022	23,359	$1,900	$86.69	$76.74 - $95.19
Q2 2022	25,578	$2,099	$87.32	$78.37 - $95.27
Q1 2022	28,010	$2,694	$90.59	$82.62 - $97.94
Q4 2021	29,675	$2,734	$89.57	$83.18 - $95.38
Q3 2021	29,684	$2,559	$84.00	$75.65 - $88.94
Q2 2021	32,252	$2,654	$79.07	$74.38 - $84.50
Q1 2021	30,350	$2,403	$75.50	$69.16 - $81.96
Q4 2020	41,612	$3,046	$66.42	$54.17 - $75.05
Q3 2020	37,417	$2,316	$62.20	$53.84 - $70.58
Q2 2020	38,388	$2,210	$54.81	$40.68 - $70.53
Q1 2020	45,236	$2,177	$66.30	$33.89 - $78.76
Q4 2019	78,559	$6,112	$71.36	$60.77 - $78.89
Q3 2019	51,348	$3,690	$68.47	$58.77 - $75.72
Q2 2019	51,817	$3,718	$68.15	$59.59 - $75.24
Q1 2019	56,729	$4,182	$69.17	$62.41 - $77.27
Q4 2018	50,888	$3,575	$83.58	$62.75 - $102.46
Q3 2018	48,310	$5,067	$103.16	$92.44 - $110.48
Q2 2018	93,541	$9,222	$88.89	$75.26 - $99.66
Q1 2018	104,756	$8,527	$76.83	$66.62 - $82.23
Q4 2017	75,236	$6,127	$72.84	$68.62 - $78.31
Q3 2017	56,582	$4,286	$73.22	$65.88 - $89.16
Q2 2017	45,356	$4,150	$79.19	$73.18 - $87.44
Q1 2017	3,041	$237	$78.34	$70.31 - $84.36
Q4 2016	13,105	$1,088	$78.11	$70.38 - $84.56
Q3 2016	13,125	$1,072	$69.48	$61.98 - $77.65
Q2 2016	12,525	$880	$73.44	$62.55 - $81.68
Q1 2016	17,034	$1,350	$65.43	$56.87 - $76.15
Q4 2015	19,535	$1,390	$75.32	$64.12 - $89.17
Q3 2015	8,661	$763	$89.85	$80.54 - $97.06
Q2 2015	8,905	$839	$92.44	$87.99 - $98.92
Q1 2015	8,847	$841	$84.86	$76.38 - $91.44
Q4 2014	9,417	$819	$79.15	$65.98 - $86.72
Q3 2014	8,600	$697	$77.54	$73.74 - $81.84
Q2 2014	6,460	$534	$72.37	$65.19 - $78.68
Q1 2014	5,300	$411	$71.72	$65.25 - $77.37
Q4 2013	5,300	$394	$63.08	$57.91 - $72.84
Q3 2013	5,300	$333	$55.02	$49.31 - $59.34
Q2 2013	5,302	$283	$49.35	$44.99 - $52.93