WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 280,676 Value ($000) $60,700 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 314,918 Value ($000) $63,132 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 567,695 Value ($000) $118,847 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 846,685 Value ($000) $153,546 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 848,157 Value ($000) $75,475 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 946,144 Value ($000) $171,981 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,072,906 Value ($000) $169,573 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,765,954 Value ($000) $257,264 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,888,627 Value ($000) $239,667 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,968,663 Value ($000) $205,725 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,259,959 Value ($000) $247,127 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2,327,844 Value ($000) $235,252 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,372,447 Value ($000) $236,794 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 2,404,121 Value ($000) $195,575 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 2,393,789 Value ($000) $196,482 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 2,477,056 Value ($000) $238,218 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,842,640 Value ($000) $261,836 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 3,089,039 Value ($000) $266,306 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 3,422,344 Value ($000) $281,659 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,271,735 Value ($000) $258,991 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2,996,407 Value ($000) $219,337 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 2,832,242 Value ($000) $175,259 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 2,770,077 Value ($000) $159,473 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 2,458,846 Value ($000) $118,344 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,581,230 Value ($000) $123,020 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,096,238 Value ($000) $78,776 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,591,778 Value ($000) $114,226 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,636,214 Value ($000) $120,622 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 1,235,424 Value ($000) $86,751 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 1,103,452 Value ($000) $115,730 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 991,509 Value ($000) $97,743 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 1,241,268 Value ($000) $101,039 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 796,797 Value ($000) $64,883 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 709,702 Value ($000) $53,760 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 497,996 Value ($000) $45,567 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 620,080 Value ($000) $48,366 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 607,652 Value ($000) $50,447 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 748,540 Value ($000) $61,118 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 396,992 Value ($000) $27,881 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 10,100 Value ($000) $801 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 14,900 Value ($000) $1,060 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 15,200 Value ($000) $1,338 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 8,700 Value ($000) $820 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 7,500 Value ($000) $713 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 7,700 Value ($000) $669 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 10,100 Value ($000) $819 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 6,544 Value ($000) $540 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 25,957 Value ($000) $2,012 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 32,074 Value ($000) $2,382 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 39,588 Value ($000) $2,489 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 72,106 Value ($000) $3,853 Avg Close $49.35 Range $44.99 - $52.93