WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 73,744 Value ($000) $15,741 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 90,437 Value ($000) $18,130 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 101,924 Value ($000) $21,338 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 107,472 Value ($000) $19,490 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 152,782 Value ($000) $28,966 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 162,388 Value ($000) $29,517 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 169,278 Value ($000) $26,754 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 181,975 Value ($000) $26,510 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 193,514 Value ($000) $24,557 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 193,992 Value ($000) $20,616 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 175,866 Value ($000) $19,287 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 172,848 Value ($000) $17,468 Avg Close $100.52 Range $91.73 - $106.28
Q2 2021
Shares 3,660,619 Value ($000) $301,269 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,661,511 Value ($000) $289,844 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 3,720,104 Value ($000) $272,312 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 3,745,804 Value ($000) $231,790 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 3,785,193 Value ($000) $217,913 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 3,791,632 Value ($000) $182,491 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 3,796,440 Value ($000) $295,364 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 3,964,421 Value ($000) $284,884 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 4,053,309 Value ($000) $290,866 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 5,083,559 Value ($000) $374,760 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 5,103,487 Value ($000) $358,520 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 4,896,192 Value ($000) $513,513 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 4,829,772 Value ($000) $476,118 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 4,691,207 Value ($000) $381,864 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 4,644,181 Value ($000) $378,175 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 4,658,543 Value ($000) $352,885 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 4,664,520 Value ($000) $426,803 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 4,645,539 Value ($000) $362,352 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 4,762,036 Value ($000) $395,344 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 4,881,556 Value ($000) $398,580 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 4,989,584 Value ($000) $350,418 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 2,517,239 Value ($000) $199,592 Avg Close $65.43 Range $56.87 - $76.15