WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 8 Value ($000) $2 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 10 Value ($000) $2 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 18 Value ($000) $4 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 8 Value ($000) $1 Avg Close $190.90 Range $171.93 - $209.82
Q2 2024
Shares 1 Value ($000) $0 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1 Value ($000) $0 Avg Close $134.20 Range $122.53 - $144.96
Q4 2022
Shares 20 Value ($000) $2 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 20 Value ($000) $2 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 20 Value ($000) $2 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 20 Value ($000) $2 Avg Close $90.59 Range $82.62 - $97.94
Q1 2019
Shares 122 Value ($000) $9 Avg Close $69.17 Range $62.41 - $77.27