WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 22,261 Value ($000) $4,752 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 21,972 Value ($000) $4,405 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 21,649 Value ($000) $4,532 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 19,381 Value ($000) $3,515 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 18,993 Value ($000) $3,601 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 18,879 Value ($000) $3,432 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 18,247 Value ($000) $2,884 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 18,018 Value ($000) $2,625 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 15,428 Value ($000) $1,958 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 15,394 Value ($000) $1,636 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 15,285 Value ($000) $1,676 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 13,746 Value ($000) $1,389 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 13,535 Value ($000) $1,351 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 13,425 Value ($000) $1,092 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 13,194 Value ($000) $1,083 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 11,055 Value ($000) $1,063 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 10,993 Value ($000) $1,012 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 10,993 Value ($000) $947 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 11,151 Value ($000) $917 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 11,151 Value ($000) $882 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 11,065 Value ($000) $809 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 11,212 Value ($000) $693 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 11,084 Value ($000) $638 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 10,926 Value ($000) $525 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 11,234 Value ($000) $874 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 11,335 Value ($000) $814 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 9,509 Value ($000) $682 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 8,967 Value ($000) $661 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 5,067 Value ($000) $355 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 5,067 Value ($000) $531 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 5,067 Value ($000) $499 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 5,894 Value ($000) $479 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 6,004 Value ($000) $488 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 6,200 Value ($000) $469 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 6,200 Value ($000) $567 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 6,208 Value ($000) $484 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 6,675 Value ($000) $554 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 6,675 Value ($000) $545 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 6,675 Value ($000) $468 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 16,017 Value ($000) $1,269 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 16,589 Value ($000) $1,179 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 16,589 Value ($000) $1,460 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 17,041 Value ($000) $1,605 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 17,032 Value ($000) $1,618 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 17,625 Value ($000) $1,531 Avg Close $79.15 Range $65.98 - $86.72