WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 108,375 Value ($000) $23,133 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 149,799 Value ($000) $30,030 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 128,909 Value ($000) $26,987 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 168,101 Value ($000) $30,485 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 152,491 Value ($000) $28,911 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 147,864 Value ($000) $26,877 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 241,109 Value ($000) $38,107 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 131,176 Value ($000) $19,110 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 139,357 Value ($000) $17,684 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 109,207 Value ($000) $11,605 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 112,402 Value ($000) $12,327 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 127,277 Value ($000) $12,863 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 172,176 Value ($000) $17,186 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 180,458 Value ($000) $14,680 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 186,370 Value ($000) $15,297 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 182,139 Value ($000) $17,516 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 700,198 Value ($000) $64,495 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 780,115 Value ($000) $67,254 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 616,147 Value ($000) $50,709 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 626,280 Value ($000) $49,576 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 138,028 Value ($000) $10,104 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 110,327 Value ($000) $6,827 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 42,882 Value ($000) $2,469 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 22,530 Value ($000) $1,084 Avg Close $66.30 Range $33.89 - $78.76
Q1 2019
Shares 23,036 Value ($000) $1,698 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 243,505 Value ($000) $17,106 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 299,949 Value ($000) $31,459 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 139,922 Value ($000) $13,794 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 7,618 Value ($000) $620 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 7,335 Value ($000) $597 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 57,006 Value ($000) $4,318 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 12,926 Value ($000) $1,183 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 108,136 Value ($000) $8,435 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 35,997 Value ($000) $2,988 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 46,902 Value ($000) $3,830 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 29,281 Value ($000) $2,056 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 37,390 Value ($000) $2,965 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 70,258 Value ($000) $4,997 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 97,420 Value ($000) $8,578 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 125,006 Value ($000) $11,781 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 75,766 Value ($000) $7,199 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 132,229 Value ($000) $11,489 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 197,065 Value ($000) $15,970 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 261,761 Value ($000) $21,619 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 196,693 Value ($000) $15,244 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 237,935 Value ($000) $17,671 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 111,113 Value ($000) $6,986 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 95,790 Value ($000) $5,118 Avg Close $49.35 Range $44.99 - $52.93