WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 865 Value ($000) $0 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 815 Value ($000) $0 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 877 Value ($000) $0 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,197 Value ($000) $0 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 923 Value ($000) $0 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,014 Value ($000) $0 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 726 Value ($000) $0 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 497 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 519 Value ($000) $0 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 498 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 462 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 488 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 232 Value ($000) $19 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 21 Value ($000) $2 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 22 Value ($000) $2 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 22 Value ($000) $2 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 22 Value ($000) $2 Avg Close $84.00 Range $75.65 - $88.94
Q3 2020
Shares 499 Value ($000) $31 Avg Close $62.20 Range $53.84 - $70.58