WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 135,775 Value ($000) $29,281 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 154,179 Value ($000) $30,909 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 171,294 Value ($000) $35,860 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 185,390 Value ($000) $33,620 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 189,843 Value ($000) $35,993 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 210,273 Value ($000) $38,222 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 218,078 Value ($000) $34,467 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 273,443 Value ($000) $39,835 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 311,987 Value ($000) $39,591 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 314,284 Value ($000) $33,399 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 307,702 Value ($000) $33,746 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 338,911 Value ($000) $33,103 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 361,492 Value ($000) $36,081 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 373,292 Value ($000) $30,368 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 397,502 Value ($000) $32,631 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 413,356 Value ($000) $39,752 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 453,945 Value ($000) $41,813 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 428,514 Value ($000) $36,942 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 391,013 Value ($000) $32,180 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 356,934 Value ($000) $28,255 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 292,118 Value ($000) $21,383 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 210,840 Value ($000) $13,047 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 229,525 Value ($000) $13,214 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 219,041 Value ($000) $10,542 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 201,385 Value ($000) $15,668 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 195,920 Value ($000) $14,079 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 195,036 Value ($000) $13,996 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 184,487 Value ($000) $13,600 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 135,630 Value ($000) $9,528 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 135,654 Value ($000) $14,227 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 138,516 Value ($000) $13,655 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 220,407 Value ($000) $17,941 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 240,756 Value ($000) $19,605 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 223,137 Value ($000) $16,903 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 221,094 Value ($000) $20,230 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 216,220 Value ($000) $16,865 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 229,214 Value ($000) $19,029 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 226,548 Value ($000) $18,498 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 222,495 Value ($000) $15,626 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 220,017 Value ($000) $17,445 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 237,524 Value ($000) $16,893 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 185,588 Value ($000) $16,341 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 209,922 Value ($000) $19,783 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 208,231 Value ($000) $19,784 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 222,508 Value ($000) $19,334 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 224,632 Value ($000) $18,204 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 225,604 Value ($000) $18,633 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 211,683 Value ($000) $16,406 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 204,364 Value ($000) $15,178 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 222,594 Value ($000) $13,994 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 217,721 Value ($000) $11,633 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,775	$29,281	$205.33	$185.84 - $222.47
Q3 2025	154,179	$30,909	$197.00	$184.04 - $215.56
Q2 2025	171,294	$35,860	$191.67	$151.24 - $209.75
Q1 2025	185,390	$33,620	$190.90	$171.93 - $209.82
Q4 2024	189,843	$35,993	$192.50	$177.96 - $206.47
Q3 2024	210,273	$38,222	$162.97	$146.58 - $183.00
Q2 2024	218,078	$34,467	$158.48	$142.01 - $169.38
Q1 2024	273,443	$39,835	$134.20	$122.53 - $144.96
Q4 2023	311,987	$39,591	$111.67	$97.57 - $126.30
Q3 2023	314,284	$33,399	$110.02	$104.12 - $118.16
Q2 2023	307,702	$33,746	$97.89	$90.70 - $109.12
Q1 2023	338,911	$33,103	$100.52	$91.73 - $106.28
Q4 2022	361,492	$36,081	$93.96	$80.52 - $103.79
Q3 2022	373,292	$30,368	$86.69	$76.74 - $95.19
Q2 2022	397,502	$32,631	$87.32	$78.37 - $95.27
Q1 2022	413,356	$39,752	$90.59	$82.62 - $97.94
Q4 2021	453,945	$41,813	$89.57	$83.18 - $95.38
Q3 2021	428,514	$36,942	$84.00	$75.65 - $88.94
Q2 2021	391,013	$32,180	$79.07	$74.38 - $84.50
Q1 2021	356,934	$28,255	$75.50	$69.16 - $81.96
Q4 2020	292,118	$21,383	$66.42	$54.17 - $75.05
Q3 2020	210,840	$13,047	$62.20	$53.84 - $70.58
Q2 2020	229,525	$13,214	$54.81	$40.68 - $70.53
Q1 2020	219,041	$10,542	$66.30	$33.89 - $78.76
Q4 2019	201,385	$15,668	$71.36	$60.77 - $78.89
Q3 2019	195,920	$14,079	$68.47	$58.77 - $75.72
Q2 2019	195,036	$13,996	$68.15	$59.59 - $75.24
Q1 2019	184,487	$13,600	$69.17	$62.41 - $77.27
Q4 2018	135,630	$9,528	$83.58	$62.75 - $102.46
Q3 2018	135,654	$14,227	$103.16	$92.44 - $110.48
Q2 2018	138,516	$13,655	$88.89	$75.26 - $99.66
Q1 2018	220,407	$17,941	$76.83	$66.62 - $82.23
Q4 2017	240,756	$19,605	$72.84	$68.62 - $78.31
Q3 2017	223,137	$16,903	$73.22	$65.88 - $89.16
Q2 2017	221,094	$20,230	$79.19	$73.18 - $87.44
Q1 2017	216,220	$16,865	$78.34	$70.31 - $84.36
Q4 2016	229,214	$19,029	$78.11	$70.38 - $84.56
Q3 2016	226,548	$18,498	$69.48	$61.98 - $77.65
Q2 2016	222,495	$15,626	$73.44	$62.55 - $81.68
Q1 2016	220,017	$17,445	$65.43	$56.87 - $76.15
Q4 2015	237,524	$16,893	$75.32	$64.12 - $89.17
Q3 2015	185,588	$16,341	$89.85	$80.54 - $97.06
Q2 2015	209,922	$19,783	$92.44	$87.99 - $98.92
Q1 2015	208,231	$19,784	$84.86	$76.38 - $91.44
Q4 2014	222,508	$19,334	$79.15	$65.98 - $86.72
Q3 2014	224,632	$18,204	$77.54	$73.74 - $81.84
Q2 2014	225,604	$18,633	$72.37	$65.19 - $78.68
Q1 2014	211,683	$16,406	$71.72	$65.25 - $77.37
Q4 2013	204,364	$15,178	$63.08	$57.91 - $72.84
Q3 2013	222,594	$13,994	$55.02	$49.31 - $59.34
Q2 2013	217,721	$11,633	$49.35	$44.99 - $52.93