WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,366,157 Value ($000) $928,249 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 4,328,128 Value ($000) $864,005 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 4,288,014 Value ($000) $893,830 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 4,257,525 Value ($000) $769,638 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 4,117,060 Value ($000) $778,478 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 4,084,393 Value ($000) $739,840 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 4,064,601 Value ($000) $640,647 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 4,041,012 Value ($000) $587,178 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 3,916,442 Value ($000) $495,671 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,832,431 Value ($000) $406,380 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 3,774,556 Value ($000) $412,843 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 3,736,442 Value ($000) $376,767 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,653,122 Value ($000) $364 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 3,570,426 Value ($000) $290,116 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 3,505,772 Value ($000) $287,223 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,490,076 Value ($000) $334,835 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 3,324,730 Value ($000) $305,423 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 3,345,883 Value ($000) $287,699 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 3,125,658 Value ($000) $256,519 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,049,721 Value ($000) $240,779 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2,987,847 Value ($000) $218,158 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 2,942,988 Value ($000) $181,749 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 2,970,461 Value ($000) $170,698 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 2,818,023 Value ($000) $135,365 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 2,750,996 Value ($000) $213,576 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 2,649,596 Value ($000) $190,092 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 2,279,275 Value ($000) $163,274 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,975,177 Value ($000) $145,337 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 831,676 Value ($000) $58,385 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 795,137 Value ($000) $83,337 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 757,776 Value ($000) $74,644 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 735,574 Value ($000) $59,824 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 706,020 Value ($000) $57,456 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 693,265 Value ($000) $52,492 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 686,812 Value ($000) $62,818 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 736,848 Value ($000) $57,454 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 737,084 Value ($000) $61,174 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 732,840 Value ($000) $59,814 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 637,008 Value ($000) $44,716 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 603,447 Value ($000) $47,818 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 565,892 Value ($000) $40,217 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 551,124 Value ($000) $48,491 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 528,496 Value ($000) $49,774 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 520,856 Value ($000) $49,458 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 490,649 Value ($000) $42,610 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 501,561 Value ($000) $40,646 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 479,776 Value ($000) $39,624 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 471,197 Value ($000) $36,517 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 445,960 Value ($000) $33,121 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 420,610 Value ($000) $26,444 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 407,577 Value ($000) $21,777 Avg Close $49.35 Range $44.99 - $52.93