WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 166,015 Value ($000) $35,436 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 167,419 Value ($000) $33,562 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 148,325 Value ($000) $31,052 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 152,366 Value ($000) $27,632 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 193,807 Value ($000) $36,744 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 196,206 Value ($000) $35,664 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 229,424 Value ($000) $36,260 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 235,475 Value ($000) $34,304 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 237,490 Value ($000) $30,138 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 237,860 Value ($000) $25,277 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 248,056 Value ($000) $27,204 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 284,111 Value ($000) $28,712 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 283,281 Value ($000) $28,274 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 286,798 Value ($000) $23,331 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 289,778 Value ($000) $23,785 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 295,551 Value ($000) $28,423 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 300,785 Value ($000) $27,705 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 302,051 Value ($000) $26,040 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 285,717 Value ($000) $23,515 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 272,644 Value ($000) $21,582 Avg Close $75.50 Range $69.16 - $81.96