WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2022
Shares 54,561 Value ($000) $5,247 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 54,561 Value ($000) $5,026 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 53,361 Value ($000) $4,600 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 53,361 Value ($000) $4,392 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 448,366 Value ($000) $35,493 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 850,317 Value ($000) $62,243 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 462,168 Value ($000) $28,599 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 8,175 Value ($000) $471 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 8,175 Value ($000) $393 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 8,175 Value ($000) $636 Avg Close $71.36 Range $60.77 - $78.89
Q2 2017
Shares 9,622 Value ($000) $880 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 9,622 Value ($000) $751 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 9,622 Value ($000) $799 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 9,622 Value ($000) $786 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 9,622 Value ($000) $676 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 9,622 Value ($000) $763 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 15,922 Value ($000) $1,132 Avg Close $75.32 Range $64.12 - $89.17