WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 1,140,215 Value ($000) $243,379 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,168,778 Value ($000) $234,305 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,159,532 Value ($000) $242,748 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,177,881 Value ($000) $213,609 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,151,760 Value ($000) $218,362 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,212,831 Value ($000) $220,456 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,234,678 Value ($000) $195,141 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,393,661 Value ($000) $203,029 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,434,102 Value ($000) $181,988 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,433,003 Value ($000) $152,335 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,462,242 Value ($000) $160,328 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 1,448,360 Value ($000) $146,371 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,464,864 Value ($000) $146,237 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,256,551 Value ($000) $102,346 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 1,217,035 Value ($000) $99,839 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 980,107 Value ($000) $94,213 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 675,673 Value ($000) $62,233 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 603,830 Value ($000) $52,047 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 575,013 Value ($000) $47,309 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 579,378 Value ($000) $45,849 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 531,745 Value ($000) $38,934 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 493,395 Value ($000) $30,825 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 65,288 Value ($000) $3,744 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 65,288 Value ($000) $3,207 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 65,288 Value ($000) $5,066 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 65,288 Value ($000) $4,692 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 55,689 Value ($000) $3,995 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 55,689 Value ($000) $4,106 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 47,821 Value ($000) $3,276 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 60,586 Value ($000) $6,355 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 71,494 Value ($000) $7,047 Avg Close $88.89 Range $75.26 - $99.66
Q2 2016
Shares 25,384 Value ($000) $1,782 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 1,546,051 Value ($000) $19 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 28,340 Value ($000) $2,017 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 26,602 Value ($000) $2,342 Avg Close $89.85 Range $80.54 - $97.06