WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 444,548 Value ($000) $94,889 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 436,663 Value ($000) $87,538 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 435,963 Value ($000) $91,269 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 429,960 Value ($000) $77,973 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 472,657 Value ($000) $89,611 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 592,009 Value ($000) $107,609 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 637,869 Value ($000) $100,815 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 730,410 Value ($000) $106,406 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 863,423 Value ($000) $109,568 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 851,555 Value ($000) $90,495 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,052,117 Value ($000) $115,386 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 1,073,370 Value ($000) $108,475 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,333,922 Value ($000) $133,139 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,613,189 Value ($000) $131,233 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 1,597,383 Value ($000) $131,113 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 1,554,256 Value ($000) $149,473 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,613,195 Value ($000) $148,591 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 2,014,195 Value ($000) $173,644 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 2,441,120 Value ($000) $200,904 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 2,960,455 Value ($000) $234,350 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2,952,188 Value ($000) $216,100 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 2,880,748 Value ($000) $178,261 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 2,839,238 Value ($000) $163,455 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 2,619,631 Value ($000) $126,083 Avg Close $66.30 Range $33.89 - $78.76
Q3 2015
Shares 2,800 Value ($000) $247 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 2,800 Value ($000) $264 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 2,800 Value ($000) $266 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 2,800 Value ($000) $243 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 2,800 Value ($000) $227 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 2,800 Value ($000) $231 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 2,800 Value ($000) $217 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 2,800 Value ($000) $208 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 2,800 Value ($000) $176 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 3,800 Value ($000) $203 Avg Close $49.35 Range $44.99 - $52.93