WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 84,089 Value ($000) $6,155 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 82,613 Value ($000) $5,112 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 87,172 Value ($000) $5,018 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 67,814 Value ($000) $3,263 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 47,607 Value ($000) $3,704 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 50,150 Value ($000) $3,604 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 45,092 Value ($000) $3,235 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 43,148 Value ($000) $3,181 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 32,457 Value ($000) $2,280 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 37,231 Value ($000) $3,904 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 37,921 Value ($000) $3,738 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 37,833 Value ($000) $3,079 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 38,551 Value ($000) $3,139 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 40,458 Value ($000) $3,065 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 40,411 Value ($000) $3,698 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 37,534 Value ($000) $2,928 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 36,697 Value ($000) $3,047 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 38,398 Value ($000) $3,135 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 33,376 Value ($000) $2,344 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 34,719 Value ($000) $2,753 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 27,506 Value ($000) $1,956 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 37,006 Value ($000) $3,258 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 33,946 Value ($000) $3,199 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 27,124 Value ($000) $2,577 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 22,183 Value ($000) $1,927 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 19,609 Value ($000) $1,589 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 19,129 Value ($000) $1,580 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 14,366 Value ($000) $1,113 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 13,664 Value ($000) $1,015 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 12,599 Value ($000) $792 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 11,078 Value ($000) $592 Avg Close $49.35 Range $44.99 - $52.93