WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q3 2019
Shares 4,730 Value ($000) $340 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 5,270 Value ($000) $378 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 5,402 Value ($000) $398 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 5,515 Value ($000) $387 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 5,675 Value ($000) $595 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 5,735 Value ($000) $565 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 7,335 Value ($000) $597 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 7,933 Value ($000) $646 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 8,733 Value ($000) $662 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 8,983 Value ($000) $822 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 9,533 Value ($000) $744 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 9,733 Value ($000) $808 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 10,068 Value ($000) $822 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 10,498 Value ($000) $737 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 10,598 Value ($000) $840 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 10,573 Value ($000) $752 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 12,998 Value ($000) $1,144 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 13,273 Value ($000) $1,251 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 12,958 Value ($000) $1,231 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 48,741 Value ($000) $4,235 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 46,547 Value ($000) $3,772 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 44,415 Value ($000) $3,668 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 42,010 Value ($000) $3,256 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 40,836 Value ($000) $3,033 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 40,510 Value ($000) $2,547 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 39,553 Value ($000) $2,113 Avg Close $49.35 Range $44.99 - $52.93