WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 15,230 Value ($000) $3,251 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 15,386 Value ($000) $3,084 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 15,445 Value ($000) $3,233 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 12,758 Value ($000) $2,314 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 16,059 Value ($000) $3,045 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 14,688 Value ($000) $2,670 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 15,197 Value ($000) $2,402 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 14,894 Value ($000) $2,170 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 15,031 Value ($000) $1,907 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 14,246 Value ($000) $1,514 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 12,944 Value ($000) $1,420 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 11,869 Value ($000) $1,199 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 11,529 Value ($000) $1,151 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 6,281 Value ($000) $511 Avg Close $86.69 Range $76.74 - $95.19
Q4 2021
Shares 2,529 Value ($000) $233 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 3,307 Value ($000) $285 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 3,713 Value ($000) $306 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,068 Value ($000) $243 Avg Close $75.50 Range $69.16 - $81.96
Q2 2019
Shares 7,577 Value ($000) $544 Avg Close $68.15 Range $59.59 - $75.24
Q4 2015
Shares 28,981 Value ($000) $2,063 Avg Close $75.32 Range $64.12 - $89.17