WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2018
Shares 73,100 Value ($000) $5,135 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 79,900 Value ($000) $8,380 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 91,754 Value ($000) $9,045 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 99,854 Value ($000) $8,128 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 104,354 Value ($000) $8,498 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 104,354 Value ($000) $7,905 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 165,750 Value ($000) $15,166 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 146,045 Value ($000) $11,392 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 158,505 Value ($000) $13,159 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 226,145 Value ($000) $18,465 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 252,845 Value ($000) $17,757 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 251,745 Value ($000) $19,961 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 167,705 Value ($000) $11,927 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 425,019 Value ($000) $37,423 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 528,749 Value ($000) $49,829 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 601,669 Value ($000) $57,165 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 706,909 Value ($000) $61,423 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 713,719 Value ($000) $57,840 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 740,679 Value ($000) $61,173 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 825,279 Value ($000) $63,959 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 1,311,353 Value ($000) $97,394 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 1,577,653 Value ($000) $99,187 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 2,004,038 Value ($000) $107,076 Avg Close $49.35 Range $44.99 - $52.93