WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,537 Value ($000) $4,170 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 19,502 Value ($000) $3,910 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 14,775 Value ($000) $3,093 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 14,675 Value ($000) $2,661 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 14,765 Value ($000) $2,799 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 14,955 Value ($000) $2,718 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 15,145 Value ($000) $2,394 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 15,295 Value ($000) $2,228 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 27,338 Value ($000) $3,469 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 36,007 Value ($000) $3,826 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 45,191 Value ($000) $4,956 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 51,658 Value ($000) $5,221 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 53,847 Value ($000) $5,374 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 52,623 Value ($000) $4,281 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 54,855 Value ($000) $4,502 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 62,278 Value ($000) $5,989 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 67,617 Value ($000) $6,228 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 78,317 Value ($000) $6,752 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 74,472 Value ($000) $6,129 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 73,785 Value ($000) $5,841 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 74,279 Value ($000) $5,437 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 88,791 Value ($000) $5,494 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 94,391 Value ($000) $5,434 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 62,661 Value ($000) $3,016 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 66,702 Value ($000) $5,189 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 48,012 Value ($000) $3,450 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 46,892 Value ($000) $3,365 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 33,878 Value ($000) $2,497 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 34,286 Value ($000) $2,409 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 33,483 Value ($000) $3,512 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 33,060 Value ($000) $3,259 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 32,097 Value ($000) $2,613 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 31,739 Value ($000) $2,404 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 31,739 Value ($000) $2,404 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 31,839 Value ($000) $2,913 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 42,617 Value ($000) $3,324 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 42,217 Value ($000) $3,505 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 42,005 Value ($000) $3,430 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 37,478 Value ($000) $2,632 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 36,733 Value ($000) $2,913 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 38,584 Value ($000) $2,744 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 39,784 Value ($000) $3,503 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 39,384 Value ($000) $3,712 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 33,884 Value ($000) $3,219 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 32,684 Value ($000) $2,840 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 28,284 Value ($000) $2,292 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 27,984 Value ($000) $2,311 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 27,484 Value ($000) $2,130 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 26,984 Value ($000) $2,004 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 20,484 Value ($000) $1,288 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 20,484 Value ($000) $1,094 Avg Close $49.35 Range $44.99 - $52.93