WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2023

Shares 101,973 Value ($000) $11,183 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 91,216 Value ($000) $9,218 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 95,180 Value ($000) $9,500 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 99,700 Value ($000) $8,111 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 99,226 Value ($000) $8,144 Avg Close $87.32 Range $78.37 - $95.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	101,973	$11,183	$97.89	$90.70 - $109.12
Q1 2023	91,216	$9,218	$100.52	$91.73 - $106.28
Q4 2022	95,180	$9,500	$93.96	$80.52 - $103.79
Q3 2022	99,700	$8,111	$86.69	$76.74 - $95.19
Q2 2022	99,226	$8,144	$87.32	$78.37 - $95.27