WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 37,037 Value ($000) $5,396 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 36,994 Value ($000) $4,695 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 37,016 Value ($000) $3,934 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 37,720 Value ($000) $4,137 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 37,916 Value ($000) $3,832 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 25,840 Value ($000) $3 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 25,734 Value ($000) $2,093 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 24,125 Value ($000) $1,980 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 24,232 Value ($000) $2,330 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 25,769 Value ($000) $2,374 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 29,204 Value ($000) $2,518 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 29,514 Value ($000) $2,429 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 29,651 Value ($000) $2,347 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 30,440 Value ($000) $2,228 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 32,851 Value ($000) $2,033 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 31,855 Value ($000) $1,834 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 33,050 Value ($000) $1,591 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 32,222 Value ($000) $2,507 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 33,793 Value ($000) $2,428 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 31,200 Value ($000) $2,239 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 27,171 Value ($000) $2,003 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 56,269 Value ($000) $3,953 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 53,975 Value ($000) $5,661 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 55,310 Value ($000) $5,452 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 56,615 Value ($000) $4,608 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 57,754 Value ($000) $4,703 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 62,365 Value ($000) $4,724 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 63,055 Value ($000) $5,770 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 62,414 Value ($000) $4,868 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 64,966 Value ($000) $5,393 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 68,653 Value ($000) $5,606 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 68,897 Value ($000) $4,839 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 74,443 Value ($000) $5,903 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 80,055 Value ($000) $5,694 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 79,917 Value ($000) $7,037 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 82,193 Value ($000) $7,746 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 86,774 Value ($000) $8,244 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 86,655 Value ($000) $7,529 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 87,338 Value ($000) $7,078 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 97,508 Value ($000) $8,053 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 96,898 Value ($000) $7,510 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 101,328 Value ($000) $7,526 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 101,941 Value ($000) $6,409 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 107,869 Value ($000) $5,763 Avg Close $49.35 Range $44.99 - $52.93
Q1 2013
Shares 53,678 Value ($000) $5,481 Avg Close $44.69 Range $41.22 - $47.94