WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 37,970 Value ($000) $8,105 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 38,724 Value ($000) $7,763 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 36,696 Value ($000) $7,682 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 19,400 Value ($000) $3,518 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 14,176 Value ($000) $2,688 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 8,339 Value ($000) $1,571 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 7,464 Value ($000) $1,180 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 5,886 Value ($000) $857 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,192 Value ($000) $532 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,898 Value ($000) $202 Avg Close $110.02 Range $104.12 - $118.16
Q1 2022
Shares 3,351 Value ($000) $322 Avg Close $90.59 Range $82.62 - $97.94
Q3 2021
Shares 146 Value ($000) $13 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 28 Value ($000) $2 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 23 Value ($000) $2 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 23 Value ($000) $2 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 2 Value ($000) $0 Avg Close $62.20 Range $53.84 - $70.58
Q4 2019
Shares 6 Value ($000) $0 Avg Close $71.36 Range $60.77 - $78.89