WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 91,847 Value ($000) $19,605 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 105,913 Value ($000) $21,232 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 128,627 Value ($000) $26,928 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 122,467 Value ($000) $22,209 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 78,920 Value ($000) $14,963 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 72,280 Value ($000) $13,138 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 67,726 Value ($000) $10,704 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 65,205 Value ($000) $9,499 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 52,870 Value ($000) $6,709 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 35,690 Value ($000) $3,793 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 36,220 Value ($000) $3,972 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 41,788 Value ($000) $4,223 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 37,648 Value ($000) $3,758 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 37,342 Value ($000) $3,038 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 39,247 Value ($000) $3,224 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 32,198 Value ($000) $3,039 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 30,190 Value ($000) $2,779 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 24,502 Value ($000) $2,130 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 22,373 Value ($000) $1,841 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 14,796 Value ($000) $1,171 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 14,244 Value ($000) $1,043 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 13,707 Value ($000) $848 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 12,735 Value ($000) $733 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 14,736 Value ($000) $709 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 16,610 Value ($000) $1,299 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 12,635 Value ($000) $908 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 17,170 Value ($000) $1,236 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 14,826 Value ($000) $1,095 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 5,118 Value ($000) $360 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 8,625 Value ($000) $905 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 8,950 Value ($000) $882 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 8,943 Value ($000) $725 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 9,025 Value ($000) $735 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 9,095 Value ($000) $692 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 8,893 Value ($000) $777 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 6,991 Value ($000) $546 Avg Close $78.34 Range $70.31 - $84.36
Q1 2016
Shares 15,111 Value ($000) $1,190 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 15,115 Value ($000) $1,042 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 10,237 Value ($000) $936 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 9,947 Value ($000) $934 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 9,307 Value ($000) $877 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 11,421 Value ($000) $992 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 18,257 Value ($000) $1,430 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 18,537 Value ($000) $1,531 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 18,324 Value ($000) $1,420 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 17,274 Value ($000) $1,283 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 21,785 Value ($000) $1,415 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 13,158 Value ($000) $703 Avg Close $49.35 Range $44.99 - $52.93