WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 429 Value ($000) $92 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 426 Value ($000) $85 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 480 Value ($000) $100 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 491 Value ($000) $89 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 476 Value ($000) $90 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 352 Value ($000) $64 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 382 Value ($000) $60 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 336 Value ($000) $49 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 352 Value ($000) $45 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 154 Value ($000) $16 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 156 Value ($000) $17 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 242 Value ($000) $24 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 243 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 247 Value ($000) $20 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 224 Value ($000) $18 Avg Close $87.32 Range $78.37 - $95.27
Q1 2018
Shares 2,713 Value ($000) $220 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 2,713 Value ($000) $220 Avg Close $72.84 Range $68.62 - $78.31
Q2 2017
Shares 2,512 Value ($000) $229 Avg Close $79.19 Range $73.18 - $87.44
Q1 2016
Shares 2,526 Value ($000) $200 Avg Close $65.43 Range $56.87 - $76.15
Q3 2015
Shares 3,075 Value ($000) $270 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 3,022 Value ($000) $284 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 3,028 Value ($000) $287 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 2,565 Value ($000) $222 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 2,049 Value ($000) $166 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 2,010 Value ($000) $166 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 295 Value ($000) $23 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 281 Value ($000) $21 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 282 Value ($000) $18 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 282 Value ($000) $15 Avg Close $49.35 Range $44.99 - $52.93
Q1 2013
Shares 282 Value ($000) $15 Avg Close $44.69 Range $41.22 - $47.94