WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 15,616 Value ($000) $3,131 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 15,118 Value ($000) $3,165 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 11,811 Value ($000) $2,142 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 14,055 Value ($000) $2,665 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 15,345 Value ($000) $2,789 Avg Close $162.97 Range $146.58 - $183.00
Q4 2023
Shares 3 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 17 Value ($000) $2 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 3 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 128,503 Value ($000) $12,987 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 3 Value ($000) $0 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 3 Value ($000) $0 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 4 Value ($000) $0 Avg Close $90.59 Range $82.62 - $97.94
Q3 2021
Shares 59 Value ($000) $5 Avg Close $84.00 Range $75.65 - $88.94
Q1 2021
Shares 4 Value ($000) $0 Avg Close $75.50 Range $69.16 - $81.96
Q3 2020
Shares 40 Value ($000) $2 Avg Close $62.20 Range $53.84 - $70.58
Q3 2019
Shares 19 Value ($000) $1 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 13 Value ($000) $1 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 19 Value ($000) $1 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 315,788 Value ($000) $22,197 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 332,825 Value ($000) $34,939 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 332,565 Value ($000) $33,122 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 332,141 Value ($000) $27,131 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 460,421 Value ($000) $37,432 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 471,602 Value ($000) $34,716 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 399,648 Value ($000) $36,573 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 390,767 Value ($000) $30,500 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 14,925 Value ($000) $1,211 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 9,050 Value ($000) $739 Avg Close $69.48 Range $61.98 - $77.65