WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 23 Value ($000) $2 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 50 Value ($000) $4 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 50 Value ($000) $5 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 94 Value ($000) $9 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 138 Value ($000) $12 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 138 Value ($000) $11 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 138 Value ($000) $11 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 138 Value ($000) $10 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 189 Value ($000) $12 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 215 Value ($000) $12 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 303 Value ($000) $15 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 319 Value ($000) $25 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 350 Value ($000) $25 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 475 Value ($000) $34 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,191 Value ($000) $87 Avg Close $69.17 Range $62.41 - $77.27
Q4 2013
Shares 26 Value ($000) $2 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 26 Value ($000) $2 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 509,529 Value ($000) $27,224 Avg Close $49.35 Range $44.99 - $52.93
Q1 2013
Shares 194,237 Value ($000) $17,031 Avg Close $44.69 Range $41.22 - $47.94
Q4 2012
Shares 129,008 Value ($000) $11,295 Avg Close — Range —
Q3 2012
Shares 4,405 Value ($000) $355 Avg Close — Range —
Q2 2012
Shares 1,280 Value ($000) $100 Avg Close — Range —
Q1 2012
Shares 3,600 Value ($000) $271 Avg Close — Range —
Q4 2011
Shares 4,900 Value ($000) $343 Avg Close — Range —
Q3 2011
Shares 4,700 Value ($000) $248 Avg Close — Range —