WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 1,441 Value ($000) $273 Avg Close $192.50 Range $177.96 - $206.47
Q2 2024
Shares 3,627 Value ($000) $573 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 2,541 Value ($000) $370 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 3,501 Value ($000) $444 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,501 Value ($000) $372 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,789 Value ($000) $306 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 3,752 Value ($000) $379 Avg Close $100.52 Range $91.73 - $106.28
Q2 2020
Shares 3,664 Value ($000) $211 Avg Close $54.81 Range $40.68 - $70.53
Q4 2019
Shares 150,000 Value ($000) $11,670 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 172,000 Value ($000) $12,360 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 185,000 Value ($000) $13,276 Avg Close $68.15 Range $59.59 - $75.24
Q1 2016
Shares 2,601 Value ($000) $206 Avg Close $65.43 Range $56.87 - $76.15