WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 306,009 Value ($000) $65,452 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 316,701 Value ($000) $63,409 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 320,490 Value ($000) $67,144 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 349,260 Value ($000) $63,208 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 344,634 Value ($000) $65,422 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 369,345 Value ($000) $67,170 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 366,999 Value ($000) $58,029 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 332,198 Value ($000) $48,379 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 304,422 Value ($000) $38,638 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 304,350 Value ($000) $32,391 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 318,050 Value ($000) $34,902 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 302,415 Value ($000) $30,541 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 246,283 Value ($000) $24,544 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 164,893 Value ($000) $13,513 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 159,371 Value ($000) $13,170 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 160,344 Value ($000) $15,701 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 163,136 Value ($000) $15,011 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 185,483 Value ($000) $16,179 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 159,609 Value ($000) $13,052 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 215,348 Value ($000) $17,094 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 675,544 Value ($000) $48,847 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 647,168 Value ($000) $40,173 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 603,751 Value ($000) $34,758 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 655,241 Value ($000) $31,623 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 647,433 Value ($000) $50,352 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 619,214 Value ($000) $44,497 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 615,013 Value ($000) $44,133 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 581,654 Value ($000) $42,881 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 487,637 Value ($000) $34,256 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 487,639 Value ($000) $51,143 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 483,551 Value ($000) $47,539 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 482,425 Value ($000) $39,346 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 455,173 Value ($000) $37,007 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 453,737 Value ($000) $34,302 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 214,000 Value ($000) $19,601 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 205,605 Value ($000) $16,342 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 173,931 Value ($000) $14,432 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 177,510 Value ($000) $14,433 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 76,732 Value ($000) $5,373 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 57,881 Value ($000) $4,588 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 42,259 Value ($000) $3,006 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 32,841 Value ($000) $2,891 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 37,298 Value ($000) $3,515 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 36,242 Value ($000) $3,443 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 28,802 Value ($000) $2,502 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 11,607 Value ($000) $940 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 9,689 Value ($000) $802 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 10,248 Value ($000) $794 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 9,063 Value ($000) $672 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 16,165 Value ($000) $1,016 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 13,578 Value ($000) $725 Avg Close $49.35 Range $44.99 - $52.93
Q1 2013
Shares 7,843 Value ($000) $801 Avg Close $44.69 Range $41.22 - $47.94
Q4 2012
Shares 5,565 Value ($000) $365 Avg Close — Range —
Q3 2012
Shares 8,976 Value ($000) $721 Avg Close — Range —