WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 812,013 Value ($000) $173,324 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 847,404 Value ($000) $169,879 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 851,647 Value ($000) $178,292 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 911,084 Value ($000) $165,225 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 919,901 Value ($000) $174,404 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 948,349 Value ($000) $172,381 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 994,421 Value ($000) $157,168 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,018,213 Value ($000) $148,333 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,061,874 Value ($000) $134,752 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,091,230 Value ($000) $115,965 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,161,341 Value ($000) $127,364 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 1,241,665 Value ($000) $125,483 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,275,150 Value ($000) $127,273 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,246,928 Value ($000) $101,439 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 1,261,512 Value ($000) $103,546 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 1,168,869 Value ($000) $112,410 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,193,471 Value ($000) $109,931 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1,209,469 Value ($000) $104,270 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 1,201,427 Value ($000) $98,877 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 1,188,975 Value ($000) $94,120 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 1,189,711 Value ($000) $87,088 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,331,436 Value ($000) $82,390 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 1,456,426 Value ($000) $83,845 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,162,566 Value ($000) $55,955 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,145,253 Value ($000) $89,100 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,180,257 Value ($000) $84,815 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,070,554 Value ($000) $76,823 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 986,968 Value ($000) $72,761 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 925,372 Value ($000) $65,008 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 1,009,339 Value ($000) $105,859 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 1,009,441 Value ($000) $99,511 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 1,020,348 Value ($000) $83,057 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 1,018,787 Value ($000) $82,960 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 981,508 Value ($000) $74,350 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 1,067,179 Value ($000) $97,647 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 1,059,265 Value ($000) $82,623 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 1,042,420 Value ($000) $86,541 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 1,222,117 Value ($000) $99,786 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 1,131,456 Value ($000) $79,463 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 1,194,370 Value ($000) $94,702 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 1,207,519 Value ($000) $85,880 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 1,171,969 Value ($000) $103,192 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 1,217,545 Value ($000) $114,741 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 1,179,372 Value ($000) $112,051 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 1,072,394 Value ($000) $93,180 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 1,020,678 Value ($000) $82,715 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 1,040,334 Value ($000) $85,921 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 1,053,295 Value ($000) $81,630 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 1,104,843 Value ($000) $82,057 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 1,125,704 Value ($000) $70,772 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 1,221,824 Value ($000) $65,282 Avg Close $49.35 Range $44.99 - $52.93