WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 40,953 Value ($000) $8,741 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 61,634 Value ($000) $12,355 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 65,588 Value ($000) $13,731 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 69,769 Value ($000) $12,653 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 65,142 Value ($000) $11,089 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 58,414 Value ($000) $10,618 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 773,364 Value ($000) $122,230 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 820,930 Value ($000) $119,275 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 884,896 Value ($000) $112,294 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 857,397 Value ($000) $91,115 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 773,886 Value ($000) $84,872 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 71,382 Value ($000) $7,213 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 93,258 Value ($000) $9,308 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 95,803 Value ($000) $7,794 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 34,251 Value ($000) $2,811 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 32,993 Value ($000) $3,173 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 8,392 Value ($000) $773 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 13,199 Value ($000) $1,138 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 12,592 Value ($000) $1,036 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 13,561 Value ($000) $1,074 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 9,524 Value ($000) $697 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 44,256 Value ($000) $2,738 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 80,701 Value ($000) $4,646 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 85,257 Value ($000) $4,104 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 108,611 Value ($000) $8,450 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 105,898 Value ($000) $7,609 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 84,409 Value ($000) $6,057 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 70,388 Value ($000) $5,189 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 39,632 Value ($000) $2,784 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 96,313 Value ($000) $10,100 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 129,992 Value ($000) $12,815 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 49,077 Value ($000) $3,995 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 37,591 Value ($000) $3,195 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 37,274 Value ($000) $2,823 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 34,544 Value ($000) $3,160 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 24,560 Value ($000) $1,916 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 29,215 Value ($000) $2,425 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 34,736 Value ($000) $2,836 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 50,447 Value ($000) $3,543 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 91,700 Value ($000) $7,271 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 81,700 Value ($000) $5,811 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 71,300 Value ($000) $6,278 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 71,900 Value ($000) $6,776 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 66,400 Value ($000) $6,309 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 62,100 Value ($000) $5,396 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 48,900 Value ($000) $3,963 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 47,100 Value ($000) $3,890 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 37,800 Value ($000) $2,930 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 25,300 Value ($000) $1,879 Avg Close $63.08 Range $57.91 - $72.84