WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 110,061 Value ($000) $23 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 260,748 Value ($000) $52 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 259,302 Value ($000) $54 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 231,388 Value ($000) $42 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 223,779 Value ($000) $42 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 219,040 Value ($000) $40 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 214,874 Value ($000) $34 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 142,818 Value ($000) $21 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 139,461 Value ($000) $18 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 150,437 Value ($000) $16 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 154,566 Value ($000) $17 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 212,285 Value ($000) $21 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 216,702 Value ($000) $22 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 239,492 Value ($000) $19,476 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 241,893 Value ($000) $19,859 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 160,420 Value ($000) $16,231 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 149,334 Value ($000) $13,723 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 147,674 Value ($000) $12,818 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 126,459 Value ($000) $10,400 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 136,425 Value ($000) $10,730 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 132,015 Value ($000) $9,646 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 136,404 Value ($000) $8,434 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 137,516 Value ($000) $7,886 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 140,157 Value ($000) $6,790 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 142,566 Value ($000) $11,010 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 126,709 Value ($000) $9,110 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 114,906 Value ($000) $8,236 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 100,614 Value ($000) $7,401 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 83,288 Value ($000) $5,486 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 80,277 Value ($000) $8,425 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 87,460 Value ($000) $8,622 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 88,162 Value ($000) $7,179 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 87,002 Value ($000) $7,078 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 86,494 Value ($000) $6,543 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 88,616 Value ($000) $8,103 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 87,558 Value ($000) $6,824 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 86,752 Value ($000) $7,214 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 89,835 Value ($000) $7,330 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 94,955 Value ($000) $6,658 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 55,852 Value ($000) $4,425 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 137,752 Value ($000) $9,815 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 164,358 Value ($000) $14,430 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 146,051 Value ($000) $13,753 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 140,944 Value ($000) $13,358 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 142,499 Value ($000) $12,396 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 130,317 Value ($000) $10,562 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 132,380 Value ($000) $10,900 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 189,614 Value ($000) $14,633 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 248,114 Value ($000) $18,470 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 392,214 Value ($000) $24,654 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 463,300 Value ($000) $24,762 Avg Close $49.35 Range $44.99 - $52.93