WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 55,017 Value ($000) $11,743 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 44,511 Value ($000) $8,923 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 43,955 Value ($000) $9,202 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 37,240 Value ($000) $6,753 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 41,893 Value ($000) $7,942 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 41,733 Value ($000) $7,586 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 41,542 Value ($000) $6,566 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 41,790 Value ($000) $6,088 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 41,573 Value ($000) $5,276 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 80,486 Value ($000) $8,827 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 80,486 Value ($000) $8,827 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 88,397 Value ($000) $8,933 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 88,627 Value ($000) $8,846 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 95,230 Value ($000) $7,747 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 96,792 Value ($000) $7,945 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 97,891 Value ($000) $9,414 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 104,385 Value ($000) $9,615 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 105,617 Value ($000) $9,105 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 108,088 Value ($000) $8,896 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 118,341 Value ($000) $9,368 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 130,318 Value ($000) $9,539 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 133,149 Value ($000) $8,239 Avg Close $62.20 Range $53.84 - $70.58
Q1 2020
Shares 109,304 Value ($000) $5,261 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 214,346 Value ($000) $16,676 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 215,936 Value ($000) $15,517 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 3,284 Value ($000) $236 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 2,893 Value ($000) $213 Avg Close $69.17 Range $62.41 - $77.27
Q3 2018
Shares 46,715 Value ($000) $4,899 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 47,510 Value ($000) $4,684 Avg Close $88.89 Range $75.26 - $99.66