WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 365,632 Value ($000) $79,079 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 336,281 Value ($000) $67,414 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 331,084 Value ($000) $69,312 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 306,227 Value ($000) $55,534 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 281,741 Value ($000) $53,658 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 258,409 Value ($000) $46,971 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 235,344 Value ($000) $37,196 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 214,732 Value ($000) $31,282 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 173,685 Value ($000) $21,655 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 165,382 Value ($000) $17,575 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 153,598 Value ($000) $16,845 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 135,475 Value ($000) $13,691 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 126,110 Value ($000) $12,581 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 111,419 Value ($000) $9,064 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 105,172 Value ($000) $8,633 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 94,669 Value ($000) $9,104 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 85,978 Value ($000) $7,935 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 75,948 Value ($000) $6,547 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 63,821 Value ($000) $5,252 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 59,415 Value ($000) $4,703 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 52,504 Value ($000) $3,843 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 51,411 Value ($000) $3,181 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 41,246 Value ($000) $2,375 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 37,366 Value ($000) $1,798 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 36,971 Value ($000) $2,970 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 32,518 Value ($000) $2,337 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 27,130 Value ($000) $1,947 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 19,338 Value ($000) $1,426 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 10,435 Value ($000) $725 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 12,087 Value ($000) $1,268 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 11,455 Value ($000) $1,129 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 17,037 Value ($000) $1,387 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 18,951 Value ($000) $1,559 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 19,226 Value ($000) $1,456 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 19,034 Value ($000) $1,742 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 14,204 Value ($000) $1,108 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 14,547 Value ($000) $1,222 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 14,723 Value ($000) $1,202 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 15,806 Value ($000) $1,110 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 15,938 Value ($000) $1,264 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 15,614 Value ($000) $1,110 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 14,841 Value ($000) $1,307 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 11,423 Value ($000) $1,077 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 12,045 Value ($000) $1,144 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 12,833 Value ($000) $1,118 Avg Close $79.15 Range $65.98 - $86.72