WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 86,890 Value ($000) $18,547 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 87,524 Value ($000) $17,546 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 90,705 Value ($000) $18,989 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 89,852 Value ($000) $16,295 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 90,408 Value ($000) $17,140 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 94,135 Value ($000) $17,111 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 96,496 Value ($000) $15,251 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 99,401 Value ($000) $14,481 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 100,282 Value ($000) $12,726 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 100,892 Value ($000) $10,722 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 103,678 Value ($000) $11,370 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 105,894 Value ($000) $10,702 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 104,604 Value ($000) $10,441 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 111,061 Value ($000) $9,034 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 110,321 Value ($000) $9,056 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 112,341 Value ($000) $10,804 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 112,041 Value ($000) $10,320 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 116,066 Value ($000) $10,006 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 113,211 Value ($000) $9,316 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 119,171 Value ($000) $9,434 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 128,785 Value ($000) $9,427 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 132,643 Value ($000) $8,208 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 145,480 Value ($000) $8,375 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 151,135 Value ($000) $7,274 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 152,227 Value ($000) $11,842 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 152,596 Value ($000) $10,966 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 135,185 Value ($000) $9,701 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 116,722 Value ($000) $8,644 Avg Close $69.17 Range $62.41 - $77.27