WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 56,045 Value ($000) $11,963 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 56,933 Value ($000) $11,413 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 89,028 Value ($000) $18,638 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 56,478 Value ($000) $10,242 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 62,611 Value ($000) $11,870 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 68,486 Value ($000) $12,449 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 70,732 Value ($000) $11,179 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 68,265 Value ($000) $9,945 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 75,840 Value ($000) $9,624 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 74,248 Value ($000) $7,890 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 82,067 Value ($000) $9,000 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 91,479 Value ($000) $9,245 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 93,690 Value ($000) $9,351 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 90,862 Value ($000) $7,392 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 91,119 Value ($000) $7,479 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 94,103 Value ($000) $9,050 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 96,468 Value ($000) $8,886 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 101,257 Value ($000) $8,729 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 103,535 Value ($000) $8,521 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 96,136 Value ($000) $7,610 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 88,943 Value ($000) $6,511 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 69,283 Value ($000) $4,287 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 135,745 Value ($000) $7,815 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 141,632 Value ($000) $6,817 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 128,006 Value ($000) $9,959 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 192,852 Value ($000) $13,858 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 170,432 Value ($000) $12,230 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 176,500 Value ($000) $13,012 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 150,770 Value ($000) $10,592 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 107,278 Value ($000) $11,251 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 107,558 Value ($000) $10,603 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 65,461 Value ($000) $5,329 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 73,846 Value ($000) $6,013 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 73,761 Value ($000) $5,587 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 118,860 Value ($000) $10,876 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 123,851 Value ($000) $9,660 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 150,801 Value ($000) $12,090 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 162,623 Value ($000) $13,278 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 192,419 Value ($000) $13,514 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 193,300 Value ($000) $15,327 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 307,354 Value ($000) $21,859 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 304,647 Value ($000) $26,824 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 304,781 Value ($000) $28,723 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 312,614 Value ($000) $29,701 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 183,809 Value ($000) $15,971 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 218,371 Value ($000) $17,697 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 224,977 Value ($000) $18,581 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 214,482 Value ($000) $16,622 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 220,883 Value ($000) $16,405 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 219,861 Value ($000) $13,823 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 208,529 Value ($000) $11,142 Avg Close $49.35 Range $44.99 - $52.93