WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 15,502 Value ($000) $3,309 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,554 Value ($000) $312 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,006 Value ($000) $211 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 975 Value ($000) $177 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,036 Value ($000) $196 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,041 Value ($000) $189 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 47 Value ($000) $7 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 82 Value ($000) $12 Avg Close $134.20 Range $122.53 - $144.96
Q3 2023
Shares 2,234 Value ($000) $237 Avg Close $110.02 Range $104.12 - $118.16
Q1 2021
Shares 31,963 Value ($000) $2,530 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 520 Value ($000) $38 Avg Close $66.42 Range $54.17 - $75.05