WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025

Shares 138,665 Value ($000) $27,798 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 107,769 Value ($000) $22,561 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 143,544 Value ($000) $26,032 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 267,046 Value ($000) $50,629 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 13,240 Value ($000) $2,407 Avg Close $162.97 Range $146.58 - $183.00

Q4 2018

Shares 154,618 Value ($000) $10,857 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 159,140 Value ($000) $16,692 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 165,880 Value ($000) $16,349 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 167,413 Value ($000) $13,627 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 169,075 Value ($000) $13,768 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 172,954 Value ($000) $13,101 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 150,679 Value ($000) $13,787 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 153,350 Value ($000) $11,961 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 153,124 Value ($000) $12,712 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 172,127 Value ($000) $14,054 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 174,016 Value ($000) $12,221 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 174,362 Value ($000) $13,825 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 26,271 Value ($000) $1,868 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 26,271 Value ($000) $2,313 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 26,271 Value ($000) $2,476 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 31,271 Value ($000) $2,971 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 31,271 Value ($000) $2,717,137 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 31,271 Value ($000) $2,534 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 31,271 Value ($000) $2,582,672 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 31,271 Value ($000) $2,424 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 31,271 Value ($000) $2,322,497 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 45,144 Value ($000) $2,838,203 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 45,144 Value ($000) $2,412,044 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138,665	$27,798	$197.00	$184.04 - $215.56
Q2 2025	107,769	$22,561	$191.67	$151.24 - $209.75
Q1 2025	143,544	$26,032	$190.90	$171.93 - $209.82
Q4 2024	267,046	$50,629	$192.50	$177.96 - $206.47
Q3 2024	13,240	$2,407	$162.97	$146.58 - $183.00
Q4 2018	154,618	$10,857	$83.58	$62.75 - $102.46
Q3 2018	159,140	$16,692	$103.16	$92.44 - $110.48
Q2 2018	165,880	$16,349	$88.89	$75.26 - $99.66
Q1 2018	167,413	$13,627	$76.83	$66.62 - $82.23
Q4 2017	169,075	$13,768	$72.84	$68.62 - $78.31
Q3 2017	172,954	$13,101	$73.22	$65.88 - $89.16
Q2 2017	150,679	$13,787	$79.19	$73.18 - $87.44
Q1 2017	153,350	$11,961	$78.34	$70.31 - $84.36
Q4 2016	153,124	$12,712	$78.11	$70.38 - $84.56
Q3 2016	172,127	$14,054	$69.48	$61.98 - $77.65
Q2 2016	174,016	$12,221	$73.44	$62.55 - $81.68
Q1 2016	174,362	$13,825	$65.43	$56.87 - $76.15
Q4 2015	26,271	$1,868	$75.32	$64.12 - $89.17
Q3 2015	26,271	$2,313	$89.85	$80.54 - $97.06
Q2 2015	26,271	$2,476	$92.44	$87.99 - $98.92
Q1 2015	31,271	$2,971	$84.86	$76.38 - $91.44
Q4 2014	31,271	$2,717,137	$79.15	$65.98 - $86.72
Q3 2014	31,271	$2,534	$77.54	$73.74 - $81.84
Q2 2014	31,271	$2,582,672	$72.37	$65.19 - $78.68
Q1 2014	31,271	$2,424	$71.72	$65.25 - $77.37
Q4 2013	31,271	$2,322,497	$63.08	$57.91 - $72.84
Q3 2013	45,144	$2,838,203	$55.02	$49.31 - $59.34
Q2 2013	45,144	$2,412,044	$49.35	$44.99 - $52.93