WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 870 Value ($000) $87 Avg Close $93.96 Range $80.52 - $103.79
Q4 2020
Shares 19 Value ($000) $1 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,477 Value ($000) $91 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 1,549 Value ($000) $89 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,709 Value ($000) $82 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,991 Value ($000) $155 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 2,202 Value ($000) $158 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 5,137 Value ($000) $369 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 8,033 Value ($000) $592 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 2,209 Value ($000) $155 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 3,396 Value ($000) $356 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 3,805 Value ($000) $375 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 5,870 Value ($000) $477 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 6,739 Value ($000) $549 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 7,279 Value ($000) $551 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 8,659 Value ($000) $792 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 10,246 Value ($000) $799 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 13,291 Value ($000) $1,103 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 13,102 Value ($000) $1,070 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 20,467 Value ($000) $1,437 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 20,863 Value ($000) $1,654 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 28,922 Value ($000) $2,057 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 31,053 Value ($000) $2,734 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 40,797 Value ($000) $3,845 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 41,053 Value ($000) $3,900 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 42,367 Value ($000) $3,681 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 39,649 Value ($000) $3,213 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 48,514 Value ($000) $4,007 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 49,268 Value ($000) $3,818 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 48,011 Value ($000) $3,566 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 41,921 Value ($000) $2,636 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 34,226 Value ($000) $1,829 Avg Close $49.35 Range $44.99 - $52.93