WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 110 Value ($000) $0 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 104 Value ($000) $0 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 102 Value ($000) $0 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 94 Value ($000) $0 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 80 Value ($000) $0 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 80 Value ($000) $0 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 76 Value ($000) $0 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 80 Value ($000) $0 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 85 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 78 Value ($000) $0 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 77 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q2 2022
Shares 45 Value ($000) $4 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 44 Value ($000) $4 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 34 Value ($000) $3 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 34 Value ($000) $3 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 34 Value ($000) $3 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 34 Value ($000) $3 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 139 Value ($000) $10 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 139 Value ($000) $9 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 139 Value ($000) $8 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 308 Value ($000) $15 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 354,947 Value ($000) $27,615 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 368,546 Value ($000) $26,484 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 324,042 Value ($000) $23,253 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 329,438 Value ($000) $24,286 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 323,939 Value ($000) $22,757 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 317,122 Value ($000) $33,260 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 318,065 Value ($000) $31,355 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 323,033 Value ($000) $26,295 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 299,743 Value ($000) $24,408 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 298,847 Value ($000) $22,638 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 297,473 Value ($000) $27,219 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 238,610 Value ($000) $18,612 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 248,413 Value ($000) $20,623 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 264,957 Value ($000) $21,634 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 207,535 Value ($000) $14,575 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 175,051 Value ($000) $13,880 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 126,344 Value ($000) $8,986 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 125,767 Value ($000) $11,074 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 106,444 Value ($000) $10,031 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 100,663 Value ($000) $9,564 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 94,694 Value ($000) $8,228 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 63,078 Value ($000) $5,112 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 58,973 Value ($000) $4,871 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 54,079 Value ($000) $4,191 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 49,926 Value ($000) $3,708 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 55,193 Value ($000) $3,470 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 65,719 Value ($000) $3,511 Avg Close $49.35 Range $44.99 - $52.93