WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 1,439 Value ($000) $261 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 6,608 Value ($000) $1,253 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 6,630 Value ($000) $1,205 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 7,445 Value ($000) $1,177 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 7,020 Value ($000) $1,023 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 6,794 Value ($000) $862 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 20,444 Value ($000) $2,173 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 105,220 Value ($000) $11,539 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 188,420 Value ($000) $19,042 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 219,220 Value ($000) $21,880 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 234,420 Value ($000) $19,070 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 112,844 Value ($000) $9,262 Avg Close $87.32 Range $78.37 - $95.27
Q1 2016
Shares 87,823 Value ($000) $6,963 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 86,823 Value ($000) $6,175 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 93,923 Value ($000) $8,270 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 95,053 Value ($000) $8,958 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 95,853 Value ($000) $9,107 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 100,953 Value ($000) $8,772 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 118,653 Value ($000) $9,616 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 122,253 Value ($000) $10,097 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 74,453 Value ($000) $5,770 Avg Close $71.72 Range $65.25 - $77.37