WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,682,401 Value ($000) $359,108 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,014,383 Value ($000) $403,823 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 4,497,166 Value ($000) $941,482 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 4,719,537 Value ($000) $855,888 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 4,735,733 Value ($000) $897,848 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 4,692,227 Value ($000) $852,906 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 4,413,900 Value ($000) $697,617 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 4,917,162 Value ($000) $716,332 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,979,516 Value ($000) $631,901 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 5,113,877 Value ($000) $543,452 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 5,175,448 Value ($000) $567,591 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 5,137,054 Value ($000) $519,151 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 4,654,174 Value ($000) $464,533 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 3,339,332 Value ($000) $271,656 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 2,570,483 Value ($000) $210,985 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 1,400,203 Value ($000) $134,657 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,374,807 Value ($000) $126,633 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1,363,646 Value ($000) $117,560 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 1,343,827 Value ($000) $110,597 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 1,096,881 Value ($000) $86,829 Avg Close $75.50 Range $69.16 - $81.96