WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2019
Shares 4,382 Value ($000) $341 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 4,879 Value ($000) $351 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 7,150 Value ($000) $513 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 8,413 Value ($000) $620 Avg Close $69.17 Range $62.41 - $77.27
Q4 2017
Shares 3,550 Value ($000) $289 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 2,950 Value ($000) $223 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 3,250 Value ($000) $297 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 3,450 Value ($000) $269 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 8,450 Value ($000) $702 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 9,325 Value ($000) $761 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 10,800 Value ($000) $758 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 10,800 Value ($000) $856 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 11,600 Value ($000) $825 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 11,650 Value ($000) $1,026 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 10,050 Value ($000) $947 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 7,000 Value ($000) $665 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 7,000 Value ($000) $608 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 5,950 Value ($000) $482 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 10,475 Value ($000) $865 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 10,775 Value ($000) $835 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 10,915 Value ($000) $811 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 10,925 Value ($000) $687 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 19,225 Value ($000) $1,027 Avg Close $49.35 Range $44.99 - $52.93