WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 255 Value ($000) $21 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 241 Value ($000) $18 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 183 Value ($000) $17 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 211 Value ($000) $16 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 211 Value ($000) $18 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 199 Value ($000) $16 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 190 Value ($000) $13 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 169 Value ($000) $13 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 29,392 Value ($000) $2,090 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 29,351 Value ($000) $2,584 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 30,252 Value ($000) $2,851 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 30,242 Value ($000) $2,873 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 30,242 Value ($000) $2,628 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 30,248 Value ($000) $2,451 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 30,348 Value ($000) $2,506 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 30,338 Value ($000) $2,351 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 30,858 Value ($000) $2,292 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 158 Value ($000) $10 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 184 Value ($000) $10 Avg Close $49.35 Range $44.99 - $52.93