WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 2,333 Value ($000) $498 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,374 Value ($000) $476 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 2,398 Value ($000) $502 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2,428 Value ($000) $440 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,561 Value ($000) $486 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 2,811 Value ($000) $511 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 2,829 Value ($000) $447 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 3,172 Value ($000) $462 Avg Close $134.20 Range $122.53 - $144.96
Q2 2023
Shares 4,212 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 4,236 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,475 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 3,498 Value ($000) $285 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 3,508 Value ($000) $288 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,535 Value ($000) $340 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 3,558 Value ($000) $328 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 3,560 Value ($000) $307 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 3,570 Value ($000) $294 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,533 Value ($000) $280 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 3,774 Value ($000) $276 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 3,477 Value ($000) $215 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 3,502 Value ($000) $202 Avg Close $54.81 Range $40.68 - $70.53
Q4 2019
Shares 3,601 Value ($000) $280 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 3,839 Value ($000) $276 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 3,965 Value ($000) $285 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 4,054 Value ($000) $299 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 4,084 Value ($000) $287 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 4,167 Value ($000) $437 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 2,641 Value ($000) $260 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 2,672 Value ($000) $218 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 2,686 Value ($000) $219 Avg Close $72.84 Range $68.62 - $78.31
Q2 2017
Shares 2,548 Value ($000) $233 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 2,635 Value ($000) $206 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 2,778 Value ($000) $231 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 2,814 Value ($000) $230 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 2,974 Value ($000) $209 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 3,001 Value ($000) $238 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 3,038 Value ($000) $216 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 3,057 Value ($000) $269 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 3,060 Value ($000) $288 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 3,042 Value ($000) $289 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 3,036 Value ($000) $264 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 3,076 Value ($000) $249 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 3,166 Value ($000) $261 Avg Close $72.37 Range $65.19 - $78.68