WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,377 Value ($000) $507 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,072 Value ($000) $415 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 8,236 Value ($000) $1,724 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 7,349 Value ($000) $1,333 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 7,178 Value ($000) $1,361 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 6,614 Value ($000) $1,202 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 8,896 Value ($000) $1,406 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 15 Value ($000) $2 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 86 Value ($000) $11 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 9 Value ($000) $1 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 9 Value ($000) $1 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 9 Value ($000) $1 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 453 Value ($000) $45 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 458 Value ($000) $37 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 647 Value ($000) $53 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 578 Value ($000) $56 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 572 Value ($000) $53 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 573 Value ($000) $49 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 572 Value ($000) $47 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 645 Value ($000) $51 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 737 Value ($000) $54 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 725 Value ($000) $45 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 436 Value ($000) $25 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 435 Value ($000) $21 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 488 Value ($000) $38 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 495 Value ($000) $36 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 58,267 Value ($000) $4,181 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 38,149 Value ($000) $2,812 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 498 Value ($000) $35 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 626 Value ($000) $66 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 349 Value ($000) $34 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 361 Value ($000) $29 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 311 Value ($000) $25 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 336 Value ($000) $25 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 349 Value ($000) $32 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 341 Value ($000) $27 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 340 Value ($000) $28 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 370 Value ($000) $30 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 348 Value ($000) $24 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 422 Value ($000) $33 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 31,454 Value ($000) $2,237 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 27,371 Value ($000) $2,410 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 31,537 Value ($000) $2,972 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 38,020 Value ($000) $3,612 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 40,325 Value ($000) $3,504 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 36,973 Value ($000) $2,996 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 39,350 Value ($000) $3,250 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 66,112 Value ($000) $5,124 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 71,394 Value ($000) $5,302 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 78,923 Value ($000) $4,962 Avg Close $55.02 Range $49.31 - $59.34