WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 1,024 Value ($000) $219 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,101 Value ($000) $221 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,396 Value ($000) $292 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,426 Value ($000) $259 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,426 Value ($000) $270 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,451 Value ($000) $264 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,589 Value ($000) $251 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,709 Value ($000) $249 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 2,172 Value ($000) $276 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 2,344 Value ($000) $249 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,474 Value ($000) $271 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2,487 Value ($000) $251 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,475 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 2,475 Value ($000) $201 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 2,475 Value ($000) $203 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 2,475 Value ($000) $238 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,475 Value ($000) $228 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 2,475 Value ($000) $213 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 2,475 Value ($000) $204 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,174 Value ($000) $251 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 3,174 Value ($000) $232 Avg Close $66.42 Range $54.17 - $75.05
Q2 2019
Shares 2,791 Value ($000) $200 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 2,816 Value ($000) $208 Avg Close $69.17 Range $62.41 - $77.27
Q3 2018
Shares 2,773 Value ($000) $291 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 2,773 Value ($000) $273 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 2,773 Value ($000) $226 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 2,773 Value ($000) $226 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 2,978 Value ($000) $226 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 3,403 Value ($000) $311 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 2,978 Value ($000) $232 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 2,978 Value ($000) $247 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 2,981 Value ($000) $243 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 2,981 Value ($000) $209 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 3,434 Value ($000) $272 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 3,434 Value ($000) $244 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 3,434 Value ($000) $302 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 3,644 Value ($000) $343 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 4,188 Value ($000) $398 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 4,545 Value ($000) $395 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 4,545 Value ($000) $368 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 4,963 Value ($000) $410 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 5,434 Value ($000) $421 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 5,434 Value ($000) $404 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 5,437 Value ($000) $342 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 6,328 Value ($000) $338 Avg Close $49.35 Range $44.99 - $52.93