WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 52,169 Value ($000) $11,135 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 50,286 Value ($000) $10,081 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 65,364 Value ($000) $13,684 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 62,950 Value ($000) $11,416 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 48,101 Value ($000) $9,119 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 47,687 Value ($000) $8,668 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 46,343 Value ($000) $7,325 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 44,614 Value ($000) $6,499 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 61,676 Value ($000) $7,827 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 63,002 Value ($000) $6,695 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 63,969 Value ($000) $7,015 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 60,736 Value ($000) $6,138 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 54,385 Value ($000) $5,428 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 52,398 Value ($000) $4,262,577 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 56,332 Value ($000) $4,623,731 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 55,451 Value ($000) $5,332,723 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 51,258 Value ($000) $4,721,374 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 41,972 Value ($000) $3,618,406 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 42,297 Value ($000) $3,481,043 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 39,461 Value ($000) $3,123,733 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 41,026 Value ($000) $3,003,103 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 48,891 Value ($000) $3,025,375 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 42,726 Value ($000) $2,459,736 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 46,528 Value ($000) $2,239,393 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 53,054 Value ($000) $4,127,601 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 40,167 Value ($000) $2,886,401 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 31,278 Value ($000) $2,244,509 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 24,587 Value ($000) $1,812,554 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 43,990 Value ($000) $3,090,298 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 22,000 Value ($000) $2,307,360 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 10,800 Value ($000) $1,064,664 Avg Close $88.89 Range $75.26 - $99.66