WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 382,851 Value ($000) $81,721 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 259,116 Value ($000) $51,945 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 244,634 Value ($000) $51,214 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 335,325 Value ($000) $60,809 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 390,280 Value ($000) $73,994 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 557,863 Value ($000) $101,403 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 545,723 Value ($000) $86,251 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 304,496 Value ($000) $44,358 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 261,498 Value ($000) $33,183 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 229,502 Value ($000) $24,389 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 299,556 Value ($000) $32,853 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 246,439 Value ($000) $24,905 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 215,786 Value ($000) $21,537 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 198,941 Value ($000) $16,184 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 234,083 Value ($000) $19,214 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 353,704 Value ($000) $34,017 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 564,945 Value ($000) $52,038 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 616,500 Value ($000) $53,147 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 652,621 Value ($000) $53,712 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 613,698 Value ($000) $48,580 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 477,526 Value ($000) $34,954 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 397,151 Value ($000) $24,575 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 462,730 Value ($000) $26,636 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 458,409 Value ($000) $22,064 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 460,680 Value ($000) $35,840 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 486,099 Value ($000) $34,931 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 449,116 Value ($000) $32,227 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 433,979 Value ($000) $31,991 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 287,480 Value ($000) $20,195 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 302,688 Value ($000) $31,745 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 245,527 Value ($000) $24,204 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 258,554 Value ($000) $21,047 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 381,315 Value ($000) $31,050 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 421,437 Value ($000) $31,925 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 426,922 Value ($000) $39,062 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 550,581 Value ($000) $42,946 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 1,105,268 Value ($000) $91,759 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 1,124,160 Value ($000) $91,789 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 1,174,928 Value ($000) $82,515 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 1,256,043 Value ($000) $99,589 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 1,247,532 Value ($000) $88,725 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 541,378 Value ($000) $47,667 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 632,511 Value ($000) $59,607 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 637,967 Value ($000) $60,613 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 595,687 Value ($000) $51,760 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 531,849 Value ($000) $43,101 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 391,319 Value ($000) $32,319 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 782,846 Value ($000) $60,670 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 610,395 Value ($000) $45,334 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 715,734 Value ($000) $44,998 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 689,083 Value ($000) $36,818 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,851	$81,721	$205.33	$185.84 - $222.47
Q3 2025	259,116	$51,945	$197.00	$184.04 - $215.56
Q2 2025	244,634	$51,214	$191.67	$151.24 - $209.75
Q1 2025	335,325	$60,809	$190.90	$171.93 - $209.82
Q4 2024	390,280	$73,994	$192.50	$177.96 - $206.47
Q3 2024	557,863	$101,403	$162.97	$146.58 - $183.00
Q2 2024	545,723	$86,251	$158.48	$142.01 - $169.38
Q1 2024	304,496	$44,358	$134.20	$122.53 - $144.96
Q4 2023	261,498	$33,183	$111.67	$97.57 - $126.30
Q3 2023	229,502	$24,389	$110.02	$104.12 - $118.16
Q2 2023	299,556	$32,853	$97.89	$90.70 - $109.12
Q1 2023	246,439	$24,905	$100.52	$91.73 - $106.28
Q4 2022	215,786	$21,537	$93.96	$80.52 - $103.79
Q3 2022	198,941	$16,184	$86.69	$76.74 - $95.19
Q2 2022	234,083	$19,214	$87.32	$78.37 - $95.27
Q1 2022	353,704	$34,017	$90.59	$82.62 - $97.94
Q4 2021	564,945	$52,038	$89.57	$83.18 - $95.38
Q3 2021	616,500	$53,147	$84.00	$75.65 - $88.94
Q2 2021	652,621	$53,712	$79.07	$74.38 - $84.50
Q1 2021	613,698	$48,580	$75.50	$69.16 - $81.96
Q4 2020	477,526	$34,954	$66.42	$54.17 - $75.05
Q3 2020	397,151	$24,575	$62.20	$53.84 - $70.58
Q2 2020	462,730	$26,636	$54.81	$40.68 - $70.53
Q1 2020	458,409	$22,064	$66.30	$33.89 - $78.76
Q4 2019	460,680	$35,840	$71.36	$60.77 - $78.89
Q3 2019	486,099	$34,931	$68.47	$58.77 - $75.72
Q2 2019	449,116	$32,227	$68.15	$59.59 - $75.24
Q1 2019	433,979	$31,991	$69.17	$62.41 - $77.27
Q4 2018	287,480	$20,195	$83.58	$62.75 - $102.46
Q3 2018	302,688	$31,745	$103.16	$92.44 - $110.48
Q2 2018	245,527	$24,204	$88.89	$75.26 - $99.66
Q1 2018	258,554	$21,047	$76.83	$66.62 - $82.23
Q4 2017	381,315	$31,050	$72.84	$68.62 - $78.31
Q3 2017	421,437	$31,925	$73.22	$65.88 - $89.16
Q2 2017	426,922	$39,062	$79.19	$73.18 - $87.44
Q1 2017	550,581	$42,946	$78.34	$70.31 - $84.36
Q4 2016	1,105,268	$91,759	$78.11	$70.38 - $84.56
Q3 2016	1,124,160	$91,789	$69.48	$61.98 - $77.65
Q2 2016	1,174,928	$82,515	$73.44	$62.55 - $81.68
Q1 2016	1,256,043	$99,589	$65.43	$56.87 - $76.15
Q4 2015	1,247,532	$88,725	$75.32	$64.12 - $89.17
Q3 2015	541,378	$47,667	$89.85	$80.54 - $97.06
Q2 2015	632,511	$59,607	$92.44	$87.99 - $98.92
Q1 2015	637,967	$60,613	$84.86	$76.38 - $91.44
Q4 2014	595,687	$51,760	$79.15	$65.98 - $86.72
Q3 2014	531,849	$43,101	$77.54	$73.74 - $81.84
Q2 2014	391,319	$32,319	$72.37	$65.19 - $78.68
Q1 2014	782,846	$60,670	$71.72	$65.25 - $77.37
Q4 2013	610,395	$45,334	$63.08	$57.91 - $72.84
Q3 2013	715,734	$44,998	$55.02	$49.31 - $59.34
Q2 2013	689,083	$36,818	$49.35	$44.99 - $52.93