WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 43,107 Value ($000) $9,201 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 43,311 Value ($000) $8,682 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 41,892 Value ($000) $8,770 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 40,553 Value ($000) $7,354 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 42,778 Value ($000) $8,110 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 43,192 Value ($000) $7,851 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 43,412 Value ($000) $6,861 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 41,992 Value ($000) $6,117 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 45,889 Value ($000) $5,823 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 51,377 Value ($000) $5,460 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 50,719 Value ($000) $5,562 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 50,661 Value ($000) $5,120 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 55,116 Value ($000) $5,501 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 56,102 Value ($000) $4,563 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 90,326 Value ($000) $7,414 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 376,104 Value ($000) $36,170 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 380,929 Value ($000) $35,087 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 387,389 Value ($000) $33,397 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 393,566 Value ($000) $32,390 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 370,716 Value ($000) $29,346 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 374,628 Value ($000) $27,422 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 367,876 Value ($000) $22,765 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 357,369 Value ($000) $20,574 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 369,859 Value ($000) $17,801 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 356,493 Value ($000) $27,735 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 392,515 Value ($000) $28,206 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 396,828 Value ($000) $28,476 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 266,965 Value ($000) $19,681 Avg Close $69.17 Range $62.41 - $77.27