WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2022
Shares 3,774 Value ($000) $363 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 3,939 Value ($000) $363 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 4,210 Value ($000) $363 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 4,525 Value ($000) $372 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 5,410 Value ($000) $428 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 6,875 Value ($000) $503 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 5,488 Value ($000) $340 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 5,488 Value ($000) $316 Avg Close $54.81 Range $40.68 - $70.53
Q1 2019
Shares 3,609 Value ($000) $266 Avg Close $69.17 Range $62.41 - $77.27
Q3 2018
Shares 9,800 Value ($000) $1,028 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 12,092 Value ($000) $1,192 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 110,014 Value ($000) $8,955 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 107,418 Value ($000) $8,747 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 100,302 Value ($000) $7,598 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 91,157 Value ($000) $8,341 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 77,354 Value ($000) $6,034 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 77,379 Value ($000) $6,424 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 79,430 Value ($000) $6,485 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 65,628 Value ($000) $4,609 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 46,581 Value ($000) $3,693 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 34,004 Value ($000) $2,154 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 166,024 Value ($000) $14,618 Avg Close $89.85 Range $80.54 - $97.06