WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 366,410 Value ($000) $78,210 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 367,582 Value ($000) $73,689 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 360,696 Value ($000) $75,512 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 344,136 Value ($000) $62,409 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 332,745 Value ($000) $63,085 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 332,298 Value ($000) $60,402 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 454,395 Value ($000) $71,817 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,850,334 Value ($000) $269,557 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,551,240 Value ($000) $577,552 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 7,498,076 Value ($000) $796,821 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 7,560,248 Value ($000) $829,132 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 7,733,474 Value ($000) $781,545 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 7,803,373 Value ($000) $778,855 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 8,869,673 Value ($000) $721,548 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 9,578,666 Value ($000) $786,217 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 9,997,806 Value ($000) $961,489 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 10,118,702 Value ($000) $932,034 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 10,187,842 Value ($000) $878,294 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 10,381,826 Value ($000) $854,424 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 8,220,976 Value ($000) $650,772 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 6,551,698 Value ($000) $479,584 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 6,449,971 Value ($000) $399,124 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 6,231,715 Value ($000) $358,760 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 6,713,686 Value ($000) $323,130 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 6,535,590 Value ($000) $508,469 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 4,454,989 Value ($000) $320,136 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 3,193,030 Value ($000) $229,132 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 919,252 Value ($000) $67,767 Avg Close $69.17 Range $62.41 - $77.27