WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 33,657 Value ($000) $7,293 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 147,185 Value ($000) $29,081 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 154,203 Value ($000) $32,282 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 158,728 Value ($000) $28,855 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 149,772 Value ($000) $28,599 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 109,717 Value ($000) $19,998 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 75,294 Value ($000) $11,900 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 51,481 Value ($000) $7,500 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 53,282 Value ($000) $6,761 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 68,566 Value ($000) $7,287 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 62,775 Value ($000) $6,885 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 65,009 Value ($000) $6,570 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 74,887 Value ($000) $7,474 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 21,446 Value ($000) $1,745 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 21,598 Value ($000) $1,784 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 14,648 Value ($000) $1,451 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 12,361 Value ($000) $1,138 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 14,339 Value ($000) $1,236 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 20,305 Value ($000) $1,671 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 17,076 Value ($000) $1,352 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 7,125 Value ($000) $522 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 7,266 Value ($000) $456 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 7,266 Value ($000) $418 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 7,344 Value ($000) $361 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 3,263 Value ($000) $254 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 2,964 Value ($000) $213 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,976 Value ($000) $142 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 2,830 Value ($000) $209 Avg Close $69.17 Range $62.41 - $77.27
Q3 2016
Shares 124,000 Value ($000) $10,124 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 158,900 Value ($000) $11,159 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 239,500 Value ($000) $18,971 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 286,700 Value ($000) $20,391 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 17,400 Value ($000) $1,532 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 17,400 Value ($000) $1,628 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 17,400 Value ($000) $1,645 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 17,400 Value ($000) $1,512 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 17,400 Value ($000) $1,410,096 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 17,400 Value ($000) $1,437,066 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 49,900 Value ($000) $3,867,250 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 133,900 Value ($000) $9,944,753 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 230,700 Value ($000) $14,504,109 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 183,800 Value ($000) $9,820,434 Avg Close $49.35 Range $44.99 - $52.93