WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 1,503 Value ($000) $238 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 2,584 Value ($000) $376 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 2,782 Value ($000) $353 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 2,314 Value ($000) $246 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,397 Value ($000) $263 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2,416 Value ($000) $244 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,646 Value ($000) $264 Avg Close $93.96 Range $80.52 - $103.79
Q1 2020
Shares 101 Value ($000) $5 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 9,682 Value ($000) $753 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 9,604 Value ($000) $690 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 10,336 Value ($000) $742 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 10,610 Value ($000) $782 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 10,242 Value ($000) $720 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 10,180 Value ($000) $1,068 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 9,867 Value ($000) $972 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 14,285 Value ($000) $1,163 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 15,183 Value ($000) $1,151 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 15,183 Value ($000) $1,151 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 15,795 Value ($000) $1,446 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 16,550 Value ($000) $1,292 Avg Close $78.34 Range $70.31 - $84.36