WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 49,462 Value ($000) $10,558 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 53,677 Value ($000) $10,761 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 53,677 Value ($000) $11,237 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 53,677 Value ($000) $9,734 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 50,000 Value ($000) $9,480 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 50,000 Value ($000) $9,089 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 50,000 Value ($000) $7,903 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 50,000 Value ($000) $7,284 Avg Close $134.20 Range $122.53 - $144.96
Q2 2023
Shares 2,495 Value ($000) $274 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2,779 Value ($000) $281 Avg Close $100.52 Range $91.73 - $106.28
Q2 2022
Shares 456 Value ($000) $37 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 755 Value ($000) $73 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 577 Value ($000) $53 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1,748 Value ($000) $151 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 3,437 Value ($000) $283 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,348 Value ($000) $265 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 4,376 Value ($000) $320 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 6,337 Value ($000) $392 Avg Close $62.20 Range $53.84 - $70.58
Q1 2017
Shares 15,600 Value ($000) $1,217 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 32,438 Value ($000) $2,693 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 63,362 Value ($000) $5,174 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 23,600 Value ($000) $1,657 Avg Close $73.44 Range $62.55 - $81.68
Q4 2014
Shares 39,470 Value ($000) $3,430 Avg Close $79.15 Range $65.98 - $86.72
Q2 2014
Shares 72,353 Value ($000) $5,976 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 48,313 Value ($000) $3,744 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 83,591 Value ($000) $6,208 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 99,286 Value ($000) $6,242 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 99,286 Value ($000) $5,305 Avg Close $49.35 Range $44.99 - $52.93