WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2021
Shares 80,832 Value ($000) $6,399 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 80,832 Value ($000) $5,917 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 88,745 Value ($000) $5,492 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 84,480 Value ($000) $4,864 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 107,409 Value ($000) $5,170 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 108,619 Value ($000) $8,451 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 108,619 Value ($000) $7,805 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 91,153 Value ($000) $6,541 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 50,262 Value ($000) $3,705 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 40,408 Value ($000) $2,839 Avg Close $83.58 Range $62.75 - $102.46
Q2 2018
Shares 55,000 Value ($000) $5,422 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 64,000 Value ($000) $5,210 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 64,000 Value ($000) $5,212 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 64,000 Value ($000) $4,848 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 64,000 Value ($000) $5,856 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 64,000 Value ($000) $4,992 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 64,000 Value ($000) $5,313 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 46,000 Value ($000) $3,756 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 46,000 Value ($000) $3,231 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 46,000 Value ($000) $3,647 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 46,000 Value ($000) $3,272 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 46,000 Value ($000) $4,050 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 46,000 Value ($000) $4,335 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 46,000 Value ($000) $4,370 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 46,000 Value ($000) $3,997 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 46,000 Value ($000) $3,728 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 85,000 Value ($000) $7,020 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 85,000 Value ($000) $6,588 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 85,000 Value ($000) $6,313 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 85,000 Value ($000) $5,344 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 100,000 Value ($000) $5,343 Avg Close $49.35 Range $44.99 - $52.93