WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 112,150 Value ($000) $23,937 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 106,999 Value ($000) $21,450 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 121,310 Value ($000) $25,396 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 166,819 Value ($000) $30,253 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 288,974 Value ($000) $54,787 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 91,738 Value ($000) $16,675 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 249,775 Value ($000) $38,852 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 40,846 Value ($000) $6,876 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 42,994 Value ($000) $5,412 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 53,513 Value ($000) $5,631 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 45,322 Value ($000) $4,956 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 106,865 Value ($000) $10,800 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 105,794 Value ($000) $10,559 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 101,130 Value ($000) $8,226 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 1,204 Value ($000) $99 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 1,194 Value ($000) $114 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,094 Value ($000) $101 Avg Close $89.57 Range $83.18 - $95.38