WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,509,497 Value ($000) $322,202 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,555,639 Value ($000) $311,859 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,745,433 Value ($000) $365,406 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2,198,593 Value ($000) $398,715 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,634,588 Value ($000) $309,902 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,542,979 Value ($000) $280,467 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,527,631 Value ($000) $241,442 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 881,008 Value ($000) $128,345 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 889,036 Value ($000) $112,819 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 943,854 Value ($000) $100,303 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 932,320 Value ($000) $94,220 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 932,320 Value ($000) $94,220 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,194,408 Value ($000) $119,214 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,239,939 Value ($000) $100,869,038 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 1,317,208 Value ($000) $108,116,432 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 1,367,614 Value ($000) $131,523,438 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,353,682 Value ($000) $124,687,649 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1,550,902 Value ($000) $133,703,261 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 1,563,472 Value ($000) $128,673,746 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 1,554,814 Value ($000) $123,079,075 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 1,534,118 Value ($000) $112,297,438 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,367,664 Value ($000) $84,631,049 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 1,376,613 Value ($000) $79,251,609 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,432,410 Value ($000) $68,941,892 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,348,420 Value ($000) $104,907,076 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,313,216 Value ($000) $94,367,702 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,079,431 Value ($000) $77,459,971 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 950,380 Value ($000) $70,062,013 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 1,322,283 Value ($000) $92,890,382 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 1,840,560 Value ($000) $193,037,935 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 2,135,069 Value ($000) $210,475,101 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 2,074,184 Value ($000) $168,838,578 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 2,207,289 Value ($000) $179,739,543 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 1,963,985 Value ($000) $148,771,865 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 1,593,846 Value ($000) $145,836,912 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 219,476 Value ($000) $17,119,128 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 427,155 Value ($000) $35,463 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 206,575 Value ($000) $16,866 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 454,287 Value ($000) $31,906 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 200,852 Value ($000) $15,926 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 203,751 Value ($000) $14,490 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 225,035 Value ($000) $19,814 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 191,517 Value ($000) $18,049 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 171,885 Value ($000) $16,331 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 157,758 Value ($000) $13,707 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 56,634 Value ($000) $4,590 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 56,134 Value ($000) $4,636 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 56,134 Value ($000) $4,351 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 45,634 Value ($000) $3,389 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 47,534 Value ($000) $2,989 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 47,534 Value ($000) $2,539 Avg Close $49.35 Range $44.99 - $52.93