WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 971,941 Value ($000) $207,461 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 958,483 Value ($000) $192,147 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 527,685 Value ($000) $110,471 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 6,547 Value ($000) $1,187 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 6,707 Value ($000) $1,272 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 6,721 Value ($000) $1,222 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 14,603 Value ($000) $2,308 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 19,743 Value ($000) $2,876 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 81,079 Value ($000) $10,289 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 27,883 Value ($000) $2,963 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 10,912 Value ($000) $1,197 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 84,554 Value ($000) $8,545 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 24,577 Value ($000) $2,453 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 83,344 Value ($000) $6,780 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 49,976 Value ($000) $4,102 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 77,168 Value ($000) $7,421 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 60,699 Value ($000) $5,591 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 55,468 Value ($000) $4,782 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 58,503 Value ($000) $4,815 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 59,509 Value ($000) $4,711 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 59,657 Value ($000) $4,367 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 65,384 Value ($000) $4,045 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 67,442 Value ($000) $3,882 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 40,543 Value ($000) $1,951 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 40,737 Value ($000) $3,169 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 42,330 Value ($000) $3,042 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 63,189 Value ($000) $4,535 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 55,158 Value ($000) $4,066 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 32,321 Value ($000) $2,271 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 41,686 Value ($000) $4,372 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 42,848 Value ($000) $4,224 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 40,287 Value ($000) $3,279 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 43,370 Value ($000) $3,532 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 49,168 Value ($000) $3,725 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 48,328 Value ($000) $4,422 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 44,623 Value ($000) $3,481 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 48,238 Value ($000) $4,005 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 45,445 Value ($000) $3,710 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 44,683 Value ($000) $3,138 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 38,397 Value ($000) $3,044 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 38,090 Value ($000) $2,709 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 36,390 Value ($000) $3,204 Avg Close $89.85 Range $80.54 - $97.06