WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 294,951 Value ($000) $62,957 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 312,237 Value ($000) $62,594 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 352,345 Value ($000) $73,764 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 372,638 Value ($000) $67,578 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 403,918 Value ($000) $76,579 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 431,436 Value ($000) $78,422 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 456,573 Value ($000) $72,161 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 473,782 Value ($000) $69,021 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 482,048 Value ($000) $61,172 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 507,417 Value ($000) $53,923 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 515,267 Value ($000) $56,509 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 539,122 Value ($000) $54,484 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 526,131 Value ($000) $52,513 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 496,167 Value ($000) $40,363 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 460,245 Value ($000) $37,777 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 431,670 Value ($000) $41,514 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 422,968 Value ($000) $38,960 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 427,584 Value ($000) $36,862 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 385,504 Value ($000) $31,727 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 84,784 Value ($000) $6,712 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 34,693 Value ($000) $2,540 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 39,770 Value ($000) $2,461 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 39,713 Value ($000) $2,286 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 66,138 Value ($000) $3,183 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 556,165 Value ($000) $43,270 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 397,821 Value ($000) $28,587 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 477,243 Value ($000) $34,247 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 322,962 Value ($000) $23,809 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 262,039 Value ($000) $18,408 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 474,856 Value ($000) $49,803 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 473,202 Value ($000) $46,648 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 521,687 Value ($000) $42,465 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 515,393 Value ($000) $41,968 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 519,652 Value ($000) $39,364 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 696,060 Value ($000) $63,689 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 398,551 Value ($000) $31,123 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 18,457 Value ($000) $1,532 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 4,915 Value ($000) $401 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 4,979 Value ($000) $350 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 5,636 Value ($000) $446 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 6,172 Value ($000) $438 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 6,172 Value ($000) $543 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 18,674 Value ($000) $1,760 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 23,015 Value ($000) $2,186 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 22,915 Value ($000) $1,991 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 23,038 Value ($000) $1,867 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 17,729 Value ($000) $1,464 Avg Close $72.37 Range $65.19 - $78.68

Q2 2013

Shares 4,044 Value ($000) $216 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,951	$62,957	$205.33	$185.84 - $222.47
Q3 2025	312,237	$62,594	$197.00	$184.04 - $215.56
Q2 2025	352,345	$73,764	$191.67	$151.24 - $209.75
Q1 2025	372,638	$67,578	$190.90	$171.93 - $209.82
Q4 2024	403,918	$76,579	$192.50	$177.96 - $206.47
Q3 2024	431,436	$78,422	$162.97	$146.58 - $183.00
Q2 2024	456,573	$72,161	$158.48	$142.01 - $169.38
Q1 2024	473,782	$69,021	$134.20	$122.53 - $144.96
Q4 2023	482,048	$61,172	$111.67	$97.57 - $126.30
Q3 2023	507,417	$53,923	$110.02	$104.12 - $118.16
Q2 2023	515,267	$56,509	$97.89	$90.70 - $109.12
Q1 2023	539,122	$54,484	$100.52	$91.73 - $106.28
Q4 2022	526,131	$52,513	$93.96	$80.52 - $103.79
Q3 2022	496,167	$40,363	$86.69	$76.74 - $95.19
Q2 2022	460,245	$37,777	$87.32	$78.37 - $95.27
Q1 2022	431,670	$41,514	$90.59	$82.62 - $97.94
Q4 2021	422,968	$38,960	$89.57	$83.18 - $95.38
Q3 2021	427,584	$36,862	$84.00	$75.65 - $88.94
Q2 2021	385,504	$31,727	$79.07	$74.38 - $84.50
Q1 2021	84,784	$6,712	$75.50	$69.16 - $81.96
Q4 2020	34,693	$2,540	$66.42	$54.17 - $75.05
Q3 2020	39,770	$2,461	$62.20	$53.84 - $70.58
Q2 2020	39,713	$2,286	$54.81	$40.68 - $70.53
Q1 2020	66,138	$3,183	$66.30	$33.89 - $78.76
Q4 2019	556,165	$43,270	$71.36	$60.77 - $78.89
Q3 2019	397,821	$28,587	$68.47	$58.77 - $75.72
Q2 2019	477,243	$34,247	$68.15	$59.59 - $75.24
Q1 2019	322,962	$23,809	$69.17	$62.41 - $77.27
Q4 2018	262,039	$18,408	$83.58	$62.75 - $102.46
Q3 2018	474,856	$49,803	$103.16	$92.44 - $110.48
Q2 2018	473,202	$46,648	$88.89	$75.26 - $99.66
Q1 2018	521,687	$42,465	$76.83	$66.62 - $82.23
Q4 2017	515,393	$41,968	$72.84	$68.62 - $78.31
Q3 2017	519,652	$39,364	$73.22	$65.88 - $89.16
Q2 2017	696,060	$63,689	$79.19	$73.18 - $87.44
Q1 2017	398,551	$31,123	$78.34	$70.31 - $84.36
Q4 2016	18,457	$1,532	$78.11	$70.38 - $84.56
Q3 2016	4,915	$401	$69.48	$61.98 - $77.65
Q2 2016	4,979	$350	$73.44	$62.55 - $81.68
Q1 2016	5,636	$446	$65.43	$56.87 - $76.15
Q4 2015	6,172	$438	$75.32	$64.12 - $89.17
Q3 2015	6,172	$543	$89.85	$80.54 - $97.06
Q2 2015	18,674	$1,760	$92.44	$87.99 - $98.92
Q1 2015	23,015	$2,186	$84.86	$76.38 - $91.44
Q4 2014	22,915	$1,991	$79.15	$65.98 - $86.72
Q3 2014	23,038	$1,867	$77.54	$73.74 - $81.84
Q2 2014	17,729	$1,464	$72.37	$65.19 - $78.68
Q2 2013	4,044	$216	$49.35	$44.99 - $52.93