WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 79,022 Value ($000) $16,867 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 91,491 Value ($000) $18,341 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 85,827 Value ($000) $17,968 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 107,650 Value ($000) $19,522 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 85,500 Value ($000) $16,210 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 86,811 Value ($000) $15,780 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 90,159 Value ($000) $14,250 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 119,457 Value ($000) $17,402 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 81,455 Value ($000) $10,337 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 96,778 Value ($000) $10,285 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 98,151 Value ($000) $10,764 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 117,298 Value ($000) $11,854 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 114,623 Value ($000) $11,441 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 115,349 Value ($000) $9,384 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 160,430 Value ($000) $13,168 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 174,554 Value ($000) $16,787 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 172,748 Value ($000) $15,912 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 149,989 Value ($000) $12,931 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 149,853 Value ($000) $12,333 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 149,900 Value ($000) $11,866 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 121,341 Value ($000) $8,882 Avg Close $66.42 Range $54.17 - $75.05