WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 23,782 Value ($000) $5,076 Avg Close $205.33 Range $185.84 - $222.47
Q2 2025
Shares 21,530 Value ($000) $4,507 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 20,655 Value ($000) $3,746 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 27,266 Value ($000) $5,169 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 23,825 Value ($000) $4,331 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 22,804 Value ($000) $3,604 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 17,958 Value ($000) $2,616 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 23,056 Value ($000) $2,926 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 9,887 Value ($000) $1,051 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 21,074 Value ($000) $2,311 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 9,197 Value ($000) $929 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 21,381 Value ($000) $2,134 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 2,760 Value ($000) $225 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 12,751 Value ($000) $1,047 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 11,358 Value ($000) $1,092 Avg Close $90.59 Range $82.62 - $97.94
Q3 2021
Shares 10,656 Value ($000) $919 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 12,335 Value ($000) $1,015 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 16,933 Value ($000) $1,340 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 32,965 Value ($000) $2,413 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 71,055 Value ($000) $4,397 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 69,248 Value ($000) $3,987 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 13,327 Value ($000) $641 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 21,538 Value ($000) $1,676 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 27,103 Value ($000) $1,948 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 33,898 Value ($000) $2,433 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 23,416 Value ($000) $1,726 Avg Close $69.17 Range $62.41 - $77.27