WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 24,680 Value ($000) $1,807 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 25,124 Value ($000) $1,555 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 25,808 Value ($000) $1,486 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 25,981 Value ($000) $1,250 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 25,981 Value ($000) $2,021 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 25,945 Value ($000) $1,864 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 23,073 Value ($000) $1,656 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 19,895 Value ($000) $1,467 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 45,040 Value ($000) $3,164 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 44,059 Value ($000) $4,621 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 43,954 Value ($000) $4,333 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 42,954 Value ($000) $3,496 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 42,093 Value ($000) $3,428 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 42,400 Value ($000) $3,212 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 42,189 Value ($000) $3,860 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 40,726 Value ($000) $3,177 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 41,572 Value ($000) $3,451 Avg Close $78.11 Range $70.38 - $84.56
Q2 2016
Shares 41,091 Value ($000) $2,886 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 40,027 Value ($000) $3,174 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 40,409 Value ($000) $2,874 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 39,754 Value ($000) $3,500 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 39,160 Value ($000) $3,690 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 38,803 Value ($000) $3,687 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 48,052 Value ($000) $4,175 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 48,718 Value ($000) $3,948 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 48,380 Value ($000) $3,996 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 49,231 Value ($000) $3,815 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 49,482 Value ($000) $3,675 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 49,890 Value ($000) $3,137 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 56,650 Value ($000) $3,027 Avg Close $49.35 Range $44.99 - $52.93