WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 85,485 Value ($000) $18,247 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 81,219 Value ($000) $16,282 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 81,129 Value ($000) $16,984 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 78,351 Value ($000) $14,209 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 78,278 Value ($000) $14,841 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 79,763 Value ($000) $14,499 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 75,586 Value ($000) $11,946 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 76,192 Value ($000) $11,100 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 92,310 Value ($000) $11,714 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 93,486 Value ($000) $9,935 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 97,704 Value ($000) $10,715 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 123,584 Value ($000) $12,489 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 132,055 Value ($000) $13,180 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 131,767 Value ($000) $10,719 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 131,944 Value ($000) $10,830 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 104,617 Value ($000) $10,061 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 95,825 Value ($000) $8,826 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 94,804 Value ($000) $8,173 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 79,932 Value ($000) $6,578 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 76,370 Value ($000) $6,045 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 32,323 Value ($000) $2,366 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 32,273 Value ($000) $1,997 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 32,213 Value ($000) $1,854 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 32,423 Value ($000) $1,561 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 29,296 Value ($000) $2,279 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 29,386 Value ($000) $2,112 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 25,794 Value ($000) $1,851 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 21,111 Value ($000) $1,556 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 12,850 Value ($000) $903 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 11,650 Value ($000) $1,222 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 11,650 Value ($000) $1,148 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 11,650 Value ($000) $948 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 10,120 Value ($000) $824 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 10,120 Value ($000) $767 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 10,120 Value ($000) $926 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 10,120 Value ($000) $789 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 10,120 Value ($000) $840 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 10,160 Value ($000) $830 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 10,160 Value ($000) $714 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 10,560 Value ($000) $837 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 9,680 Value ($000) $688 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 9,710 Value ($000) $855 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 9,310 Value ($000) $877 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 9,560 Value ($000) $908 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 9,560 Value ($000) $842 Avg Close $79.15 Range $65.98 - $86.72