WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 20,169 Value ($000) $4,305 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 20,171 Value ($000) $4,044 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 20,321 Value ($000) $4,254 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 20,324 Value ($000) $3,686 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 20,324 Value ($000) $3,853 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 20,324 Value ($000) $3,694 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 20,679 Value ($000) $3,268 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 20,907 Value ($000) $3,046 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 19,695 Value ($000) $2,499 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 19,855 Value ($000) $2,110 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 19,325 Value ($000) $2,119 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 18,531 Value ($000) $1,873 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 16,421 Value ($000) $1,639 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 16,187 Value ($000) $1,317 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 15,937 Value ($000) $1,308 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 13,287 Value ($000) $1,278 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 13,304 Value ($000) $1,225 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 13,304 Value ($000) $1,147 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 13,304 Value ($000) $1,095 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 7,639 Value ($000) $605 Avg Close $75.50 Range $69.16 - $81.96