WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 9,843 Value ($000) $2,101 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 9,843 Value ($000) $1,973 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 9,843 Value ($000) $2,061 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 9,843 Value ($000) $1,785 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 16,523 Value ($000) $3,133 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 16,790 Value ($000) $3,052 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 21,515 Value ($000) $3,400 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 26,250 Value ($000) $3,824 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 26,780 Value ($000) $3,398 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 27,380 Value ($000) $2,910 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 27,618 Value ($000) $3,029 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 27,619 Value ($000) $2,791 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 27,619 Value ($000) $2,757 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 25,622 Value ($000) $2,084 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 35,110 Value ($000) $2,882 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 35,585 Value ($000) $3,422 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 39,435 Value ($000) $3,632 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 40,925 Value ($000) $3,528 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 45,200 Value ($000) $3,720 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 43,600 Value ($000) $3,451 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 42,200 Value ($000) $3,089 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 42,200 Value ($000) $2,611 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 38,925 Value ($000) $2,241 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 32,410 Value ($000) $1,560 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 32,300 Value ($000) $2,513 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 27,800 Value ($000) $1,998 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 26,725 Value ($000) $1,918 Avg Close $68.15 Range $59.59 - $75.24
Q3 2017
Shares 3,626 Value ($000) $275 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 1,107,540 Value ($000) $101,340 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 1,074,742 Value ($000) $83,830 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 766,611 Value ($000) $63,644 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 760,074 Value ($000) $62,060 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 435,135 Value ($000) $30,560 Avg Close $73.44 Range $62.55 - $81.68
Q2 2015
Shares 16,358 Value ($000) $1,542 Avg Close $92.44 Range $87.99 - $98.92
Q4 2013
Shares 5,040 Value ($000) $374 Avg Close $63.08 Range $57.91 - $72.84