WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 255,947 Value ($000) $54,632 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 17,047 Value ($000) $3,417 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 129,105 Value ($000) $27,028 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 124,536 Value ($000) $22,585 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 122,236 Value ($000) $23,175 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 108,210 Value ($000) $19,669 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 17,774 Value ($000) $2,809 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 116,000 Value ($000) $16,899 Avg Close $134.20 Range $122.53 - $144.96
Q1 2021
Shares 5,985 Value ($000) $474 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 14,997 Value ($000) $1,098 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 22,303 Value ($000) $1,380 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 23,703 Value ($000) $1,365 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 20,303 Value ($000) $977 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 24,603 Value ($000) $1,914 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 35,803 Value ($000) $2,573 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 34,603 Value ($000) $2,483 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 42,903 Value ($000) $3,163 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 16,000 Value ($000) $1,124 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 11,300 Value ($000) $1,185 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 12,000 Value ($000) $1,183 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 18,200 Value ($000) $1,481 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 16,200 Value ($000) $1,319 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 16,400 Value ($000) $1,248 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 16,100 Value ($000) $1,469 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 14,800 Value ($000) $1,156 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 14,000 Value ($000) $1,161 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 17,500 Value ($000) $1,429 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 18,800 Value ($000) $1,320 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 17,200 Value ($000) $1,364 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 48,500 Value ($000) $3,449 Avg Close $75.32 Range $64.12 - $89.17
Q2 2013
Shares 200,000 Value ($000) $10,686 Avg Close $49.35 Range $44.99 - $52.93