WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 44,826 Value ($000) $5,688 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 44,667 Value ($000) $4,747 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 44,755 Value ($000) $4,908 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 45,040 Value ($000) $4,552 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 112,076 Value ($000) $11,186 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 111,547 Value ($000) $9,074 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 113,355 Value ($000) $9,304 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 112,589 Value ($000) $10,828 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 117,254 Value ($000) $10,800 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 116,634 Value ($000) $10,055 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 119,406 Value ($000) $9,827 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 119,146 Value ($000) $9,432 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 119,941 Value ($000) $8,780 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 121,326 Value ($000) $7,508 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 120,981 Value ($000) $6,965 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 6 Value ($000) $0 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 3 Value ($000) $0 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 3 Value ($000) $0 Avg Close $68.47 Range $58.77 - $75.72