WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 371,048 Value ($000) $79,200 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 370,501 Value ($000) $74,274 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 359,799 Value ($000) $75,324 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 340,246 Value ($000) $61,704 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 347,945 Value ($000) $65,967 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 370,940 Value ($000) $67,426 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 349,168 Value ($000) $55,186 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 333,694 Value ($000) $48,613 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 342,223 Value ($000) $43,428 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 356,225 Value ($000) $37,856 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 352,201 Value ($000) $38,626 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 373,013 Value ($000) $37,697 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 427,553 Value ($000) $42,674 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 414,813 Value ($000) $33,745 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 359,583 Value ($000) $29,515 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 374,300 Value ($000) $35,996 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 397,955 Value ($000) $36,656 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 411,352 Value ($000) $35,463 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 411,757 Value ($000) $33,888 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 424,472 Value ($000) $33,601 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 436,290 Value ($000) $31,936 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 416,360 Value ($000) $25,764 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 369,963 Value ($000) $21,299 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 368,524 Value ($000) $17,737 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 378,924 Value ($000) $29,480 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 300,865 Value ($000) $21,620 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 204,960 Value ($000) $14,708 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 197,088 Value ($000) $14,529 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 181,439 Value ($000) $12,746 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 207,991 Value ($000) $21,814 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 200,161 Value ($000) $19,732 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 212,509 Value ($000) $17,298 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 207,457 Value ($000) $16,893 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 187,796 Value ($000) $14,226 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 182,800 Value ($000) $16,726 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 188,900 Value ($000) $14,734 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 198,600 Value ($000) $16,488 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 218,536 Value ($000) $17,844 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 226,036 Value ($000) $15,875 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 232,236 Value ($000) $18,414 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 239,036 Value ($000) $17,000 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 251,036 Value ($000) $22,104 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 250,236 Value ($000) $23,582 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 255,136 Value ($000) $22,105 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 255,136 Value ($000) $22,105 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 250,736 Value ($000) $20,320 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 250,736 Value ($000) $20,708 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 255,636 Value ($000) $18,663 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 250,336 Value ($000) $18,547 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 245,432 Value ($000) $15,430 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 242,455 Value ($000) $12,954 Avg Close $49.35 Range $44.99 - $52.93