WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 201 Value ($000) $43 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 220 Value ($000) $44 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 207 Value ($000) $43 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 159 Value ($000) $29 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 207 Value ($000) $39 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 634 Value ($000) $115 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 680 Value ($000) $107 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 765 Value ($000) $111 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 857 Value ($000) $109 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 944 Value ($000) $100 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,235 Value ($000) $135 Avg Close $97.89 Range $90.70 - $109.12
Q3 2021
Shares 2,394 Value ($000) $206 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 2,512 Value ($000) $207 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 2,606 Value ($000) $206 Avg Close $75.50 Range $69.16 - $81.96
Q4 2019
Shares 3,058 Value ($000) $238 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 3,049 Value ($000) $219 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 3,120 Value ($000) $224 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 3,492 Value ($000) $257 Avg Close $69.17 Range $62.41 - $77.27