WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,358 Value ($000) $1 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,358 Value ($000) $0 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 2,415 Value ($000) $1 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,950 Value ($000) $0 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,950 Value ($000) $0 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,952 Value ($000) $0 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,607 Value ($000) $0 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,607 Value ($000) $0 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,607 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,607 Value ($000) $0 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,607 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 1,805 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,803 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,803 Value ($000) $146 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 2,357 Value ($000) $193 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 2,237 Value ($000) $216 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,612 Value ($000) $240 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 2,725 Value ($000) $234 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 2,725 Value ($000) $224 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,213 Value ($000) $254 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2,441 Value ($000) $178 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,712 Value ($000) $106 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 1,752 Value ($000) $101 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,672 Value ($000) $80 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,150 Value ($000) $89 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,269 Value ($000) $91 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,403 Value ($000) $101 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,450 Value ($000) $107 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 750 Value ($000) $53 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 2,080 Value ($000) $218 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 750 Value ($000) $74 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 750 Value ($000) $61 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 755 Value ($000) $61 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 700 Value ($000) $53 Avg Close $73.22 Range $65.88 - $89.16
Q3 2015
Shares 687 Value ($000) $61 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 704 Value ($000) $66 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 831 Value ($000) $79 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 871 Value ($000) $76 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 886 Value ($000) $71 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 2,187 Value ($000) $181 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 2,197 Value ($000) $170 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 2,941 Value ($000) $219 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 3,040 Value ($000) $192 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 3,040 Value ($000) $163 Avg Close $49.35 Range $44.99 - $52.93