WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 31,567 Value ($000) $6,738 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 29,093 Value ($000) $5,832 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 29,421 Value ($000) $6,159 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 31,913 Value ($000) $5,787 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 30,959 Value ($000) $5,870 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 57,422 Value ($000) $10,438 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 30,886 Value ($000) $4,882 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 22,803 Value ($000) $3,322 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 23,613 Value ($000) $2,996 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 29,770 Value ($000) $3,164 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 32,656 Value ($000) $3,581 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 35,679 Value ($000) $3,606 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 33,813 Value ($000) $3,375 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 35,191 Value ($000) $2,863 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 40,574 Value ($000) $3,330 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 50,359 Value ($000) $4,843 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 38,568 Value ($000) $3,553 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 29,648 Value ($000) $2,556 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 26,926 Value ($000) $2,216 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 23,924 Value ($000) $1,894 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 22,326 Value ($000) $1,634 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 19,933 Value ($000) $1,233 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 39,586 Value ($000) $2,279 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 24,488 Value ($000) $1,179 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 37,990 Value ($000) $2,956 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 21,916 Value ($000) $1,575 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 18,036 Value ($000) $1,294 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 16,908 Value ($000) $1,246 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 6,106 Value ($000) $429 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 7,571 Value ($000) $794 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 7,882 Value ($000) $777 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 7,803 Value ($000) $635 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 8,023 Value ($000) $653 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 5,842 Value ($000) $443 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 6,417 Value ($000) $587 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 7,697 Value ($000) $600 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 9,081 Value ($000) $754 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 7,461 Value ($000) $609 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 7,988 Value ($000) $561 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 9,257 Value ($000) $734 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 9,511 Value ($000) $676 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 8,253 Value ($000) $727 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 12,951 Value ($000) $1,221 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 13,949 Value ($000) $1,325 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 16,141 Value ($000) $1,402 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 50,162 Value ($000) $4,065 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 44,609 Value ($000) $3,684 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 10,276 Value ($000) $796 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 69,819 Value ($000) $5,185 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 9,306 Value ($000) $585 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 6,298 Value ($000) $337 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,567	$6,738	$205.33	$185.84 - $222.47
Q3 2025	29,093	$5,832	$197.00	$184.04 - $215.56
Q2 2025	29,421	$6,159	$191.67	$151.24 - $209.75
Q1 2025	31,913	$5,787	$190.90	$171.93 - $209.82
Q4 2024	30,959	$5,870	$192.50	$177.96 - $206.47
Q3 2024	57,422	$10,438	$162.97	$146.58 - $183.00
Q2 2024	30,886	$4,882	$158.48	$142.01 - $169.38
Q1 2024	22,803	$3,322	$134.20	$122.53 - $144.96
Q4 2023	23,613	$2,996	$111.67	$97.57 - $126.30
Q3 2023	29,770	$3,164	$110.02	$104.12 - $118.16
Q2 2023	32,656	$3,581	$97.89	$90.70 - $109.12
Q1 2023	35,679	$3,606	$100.52	$91.73 - $106.28
Q4 2022	33,813	$3,375	$93.96	$80.52 - $103.79
Q3 2022	35,191	$2,863	$86.69	$76.74 - $95.19
Q2 2022	40,574	$3,330	$87.32	$78.37 - $95.27
Q1 2022	50,359	$4,843	$90.59	$82.62 - $97.94
Q4 2021	38,568	$3,553	$89.57	$83.18 - $95.38
Q3 2021	29,648	$2,556	$84.00	$75.65 - $88.94
Q2 2021	26,926	$2,216	$79.07	$74.38 - $84.50
Q1 2021	23,924	$1,894	$75.50	$69.16 - $81.96
Q4 2020	22,326	$1,634	$66.42	$54.17 - $75.05
Q3 2020	19,933	$1,233	$62.20	$53.84 - $70.58
Q2 2020	39,586	$2,279	$54.81	$40.68 - $70.53
Q1 2020	24,488	$1,179	$66.30	$33.89 - $78.76
Q4 2019	37,990	$2,956	$71.36	$60.77 - $78.89
Q3 2019	21,916	$1,575	$68.47	$58.77 - $75.72
Q2 2019	18,036	$1,294	$68.15	$59.59 - $75.24
Q1 2019	16,908	$1,246	$69.17	$62.41 - $77.27
Q4 2018	6,106	$429	$83.58	$62.75 - $102.46
Q3 2018	7,571	$794	$103.16	$92.44 - $110.48
Q2 2018	7,882	$777	$88.89	$75.26 - $99.66
Q1 2018	7,803	$635	$76.83	$66.62 - $82.23
Q4 2017	8,023	$653	$72.84	$68.62 - $78.31
Q3 2017	5,842	$443	$73.22	$65.88 - $89.16
Q2 2017	6,417	$587	$79.19	$73.18 - $87.44
Q1 2017	7,697	$600	$78.34	$70.31 - $84.36
Q4 2016	9,081	$754	$78.11	$70.38 - $84.56
Q3 2016	7,461	$609	$69.48	$61.98 - $77.65
Q2 2016	7,988	$561	$73.44	$62.55 - $81.68
Q1 2016	9,257	$734	$65.43	$56.87 - $76.15
Q4 2015	9,511	$676	$75.32	$64.12 - $89.17
Q3 2015	8,253	$727	$89.85	$80.54 - $97.06
Q2 2015	12,951	$1,221	$92.44	$87.99 - $98.92
Q1 2015	13,949	$1,325	$84.86	$76.38 - $91.44
Q4 2014	16,141	$1,402	$79.15	$65.98 - $86.72
Q3 2014	50,162	$4,065	$77.54	$73.74 - $81.84
Q2 2014	44,609	$3,684	$72.37	$65.19 - $78.68
Q1 2014	10,276	$796	$71.72	$65.25 - $77.37
Q4 2013	69,819	$5,185	$63.08	$57.91 - $72.84
Q3 2013	9,306	$585	$55.02	$49.31 - $59.34
Q2 2013	6,298	$337	$49.35	$44.99 - $52.93