WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 3,300 Value ($000) $271 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,200 Value ($000) $308 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 3,200 Value ($000) $295 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 3,200 Value ($000) $276 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 3,200 Value ($000) $263 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,200 Value ($000) $253 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 3,300 Value ($000) $242 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 4,500 Value ($000) $278 Avg Close $62.20 Range $53.84 - $70.58