WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,508 Value ($000) $535 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,569 Value ($000) $515 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 2,870 Value ($000) $601 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2,933 Value ($000) $532 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,816 Value ($000) $534 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 2,756 Value ($000) $501 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 2,763 Value ($000) $437 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 2,739 Value ($000) $399 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 2,500 Value ($000) $317 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 2,150 Value ($000) $228 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,160 Value ($000) $237 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2,070 Value ($000) $209 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,028 Value ($000) $202 Avg Close $93.96 Range $80.52 - $103.79
Q4 2019
Shares 3,452 Value ($000) $269 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 66,613 Value ($000) $4,780 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 66,606 Value ($000) $4,780 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 3,616 Value ($000) $267 Avg Close $69.17 Range $62.41 - $77.27