WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 152,297 Value ($000) $33 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 16,744 Value ($000) $3 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 15,779 Value ($000) $3 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 13,211 Value ($000) $2 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,119 Value ($000) $0 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 3,458 Value ($000) $1 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 27,200 Value ($000) $4 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 86,890 Value ($000) $13 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 12,648 Value ($000) $2 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 10,078 Value ($000) $1 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 31,046 Value ($000) $3 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 8,064 Value ($000) $1 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,192 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 15,543 Value ($000) $1,264 Avg Close $86.69 Range $76.74 - $95.19
Q1 2022
Shares 3,206 Value ($000) $308 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 11,359 Value ($000) $1,046 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 2,072 Value ($000) $179 Avg Close $84.00 Range $75.65 - $88.94
Q1 2021
Shares 71,564 Value ($000) $5,665 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 18,836 Value ($000) $1,379 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 2,405 Value ($000) $149 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 25,791 Value ($000) $1,485 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 4,142 Value ($000) $199 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 6,800 Value ($000) $529 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 17,870 Value ($000) $1,284 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 24,628 Value ($000) $1,767 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 9,685 Value ($000) $714 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 10,297 Value ($000) $723 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 28,661 Value ($000) $3,006 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 15,388 Value ($000) $1,517 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 14,281 Value ($000) $1,162 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 21,068 Value ($000) $1,716 Avg Close $72.84 Range $68.62 - $78.31
Q2 2017
Shares 20,791 Value ($000) $1,902 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 36,995 Value ($000) $2,886 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 26,388 Value ($000) $2,191 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 21,715 Value ($000) $1,773 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 55,568 Value ($000) $3,903 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 45,390 Value ($000) $3,599 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 28,133 Value ($000) $2,001 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 11,860 Value ($000) $1,044 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 34,670 Value ($000) $3,267 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 29,187 Value ($000) $2,773 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 27,795 Value ($000) $2,415 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 9,166 Value ($000) $743 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 36,398 Value ($000) $3,006 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 19,548 Value ($000) $1,515 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 9,745 Value ($000) $724 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 38,422 Value ($000) $2,416 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 5,383 Value ($000) $288 Avg Close $49.35 Range $44.99 - $52.93