WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,553 Value ($000) $972 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 4,424 Value ($000) $887 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 6,432 Value ($000) $1,347 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 6,427 Value ($000) $1,166 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 6,666 Value ($000) $1,264 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 4,614 Value ($000) $839 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 4,445 Value ($000) $703 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 4,454 Value ($000) $649 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,038 Value ($000) $512 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,945 Value ($000) $419 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 3,936 Value ($000) $432 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 4,016 Value ($000) $406 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 4,098 Value ($000) $409 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 4,072 Value ($000) $331 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 4,412 Value ($000) $362 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,975 Value ($000) $382 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 4,031 Value ($000) $371 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 4,183 Value ($000) $361 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 4,189 Value ($000) $345 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 19,638 Value ($000) $1,536 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 4,106 Value ($000) $301 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 4,697 Value ($000) $291 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 4,951 Value ($000) $285 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 5,735 Value ($000) $276 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 5,680 Value ($000) $442 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 6,210 Value ($000) $446 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 9,174 Value ($000) $658 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 12,437 Value ($000) $917 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 3,850 Value ($000) $270 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 3,850 Value ($000) $404 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 3,850 Value ($000) $380 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 3,850 Value ($000) $313 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 4,832 Value ($000) $393 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 4,500 Value ($000) $341 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 4,850 Value ($000) $444 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 5,034 Value ($000) $393 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 5,197 Value ($000) $431 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 5,190 Value ($000) $424 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 4,550 Value ($000) $320 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 5,540 Value ($000) $439 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 6,234 Value ($000) $443 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 6,251 Value ($000) $550 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 6,311 Value ($000) $595 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 6,311 Value ($000) $600 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 7,274 Value ($000) $632 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 7,447 Value ($000) $604 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 5,747 Value ($000) $475 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 6,110 Value ($000) $474 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 10,929 Value ($000) $812 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 10,928 Value ($000) $687 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 10,656 Value ($000) $569 Avg Close $49.35 Range $44.99 - $52.93
Q1 2013
Shares 4,501 Value ($000) $460 Avg Close $44.69 Range $41.22 - $47.94
Q4 2012
Shares 6,441 Value ($000) $564 Avg Close — Range —