WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2 Value ($000) $0 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 2 Value ($000) $0 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2 Value ($000) $0 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2 Value ($000) $0 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 2 Value ($000) $0 Avg Close $162.97 Range $146.58 - $183.00
Q1 2024
Shares 5 Value ($000) $1 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 5 Value ($000) $1 Avg Close $111.67 Range $97.57 - $126.30
Q2 2020
Shares 188 Value ($000) $11 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 192 Value ($000) $9 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 192 Value ($000) $15 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 213 Value ($000) $15 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 213 Value ($000) $15 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 213 Value ($000) $16 Avg Close $69.17 Range $62.41 - $77.27