WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 100,418 Value ($000) $21,434 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 104,868 Value ($000) $21,023 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 99,037 Value ($000) $20,733 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 103,335 Value ($000) $18,740 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 107,039 Value ($000) $20,294 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 112,185 Value ($000) $20,392 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 114,430 Value ($000) $18,086 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 111,091 Value ($000) $16,183 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 124,129 Value ($000) $15,752 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 127,750 Value ($000) $13,576 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 129,654 Value ($000) $14,219 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 127,566 Value ($000) $12,892 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 131,528 Value ($000) $13,128 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 132,659 Value ($000) $10,792 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 130,552 Value ($000) $10,716 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 135,247 Value ($000) $13,007 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 136,311 Value ($000) $12,556 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 168,141 Value ($000) $14,496 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 171,909 Value ($000) $14,148 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 177,313 Value ($000) $14,036 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 191,420 Value ($000) $14,012 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 199,836 Value ($000) $12,365 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 178,197 Value ($000) $10,220 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 191,193 Value ($000) $9,202 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 155,970 Value ($000) $12,134 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 160,776 Value ($000) $11,576 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 315,546 Value ($000) $22,644 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 313,946 Value ($000) $23,143 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 145,335 Value ($000) $10,210 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 167,356 Value ($000) $17,552 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 155,568 Value ($000) $15,335 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 156,743 Value ($000) $12,759 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 166,797 Value ($000) $13,582 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 158,353 Value ($000) $11,996 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 195,949 Value ($000) $17,929 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 381,473 Value ($000) $29,755 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 122,025 Value ($000) $10,131 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 139,192 Value ($000) $11,365 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 137,788 Value ($000) $9,677 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 122,112 Value ($000) $9,672 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 125,626 Value ($000) $8,934 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 400,424 Value ($000) $35,258 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 347,651 Value ($000) $32,763 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 343,400 Value ($000) $32,626 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 452,925 Value ($000) $39,355 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 487,410 Value ($000) $39,500 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 125,019 Value ($000) $10,326 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 141,115 Value ($000) $10,937 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 142,595 Value ($000) $10,591 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 122,141 Value ($000) $7,679 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 120,726 Value ($000) $6,451 Avg Close $49.35 Range $44.99 - $52.93