WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,668,044 Value ($000) $569,494 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 3,304,183 Value ($000) $662,390 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 3,187,854 Value ($000) $667,377 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 3,628,138 Value ($000) $657,963 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 3,140,272 Value ($000) $595,364 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 3,785,967 Value ($000) $688,175 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 5,202,039 Value ($000) $822,182 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 7,712,135 Value ($000) $1,123,504 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 9,760,215 Value ($000) $1,238,571 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 12,073,620 Value ($000) $1,283,064 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 12,198,787 Value ($000) $1,337,841 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 11,757,941 Value ($000) $1,188,258 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 10,521,804 Value ($000) $1,050,181 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 11,664,039 Value ($000) $948,870 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 11,682,556 Value ($000) $958,906 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 11,965,710 Value ($000) $1,150,743 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 11,901,586 Value ($000) $1,096,255 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 10,985,807 Value ($000) $947,085 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 10,949,655 Value ($000) $901,158 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 9,895,912 Value ($000) $783,360 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 7,703,452 Value ($000) $563,894 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 7,402,273 Value ($000) $458,052 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 5,409,323 Value ($000) $311,415 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 4,381,164 Value ($000) $210,866 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 5,026,477 Value ($000) $391,061 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 5,931,658 Value ($000) $426,249 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 7,073,687 Value ($000) $507,606 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,266,450 Value ($000) $93,362 Avg Close $69.17 Range $62.41 - $77.27
Q3 2018
Shares 2,403 Value ($000) $252 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 71,317 Value ($000) $7,030 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 114,067 Value ($000) $9,286 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 70,714 Value ($000) $5,758 Avg Close $72.84 Range $68.62 - $78.31
Q2 2016
Shares 5,436 Value ($000) $382 Avg Close $73.44 Range $62.55 - $81.68
Q2 2014
Shares 744,785 Value ($000) $61,512 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 1,266,049 Value ($000) $98,118 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 1,880,312 Value ($000) $139,651 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 1,323,400 Value ($000) $83,202 Avg Close $55.02 Range $49.31 - $59.34