WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 397,114 Value ($000) $84,764 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 436,808 Value ($000) $87,567 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 439,144 Value ($000) $91,935 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 404,056 Value ($000) $73,276 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 414,153 Value ($000) $78,519 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 429,772 Value ($000) $78,120 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 455,982 Value ($000) $72,068 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 463,637 Value ($000) $67,543 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 468,253 Value ($000) $59,421 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 486,517 Value ($000) $51,702 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 478,322 Value ($000) $52,458 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 525,353 Value ($000) $53,092 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 510,601 Value ($000) $50,963 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 516,084 Value ($000) $41,983 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 529,755 Value ($000) $43,482 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 509,875 Value ($000) $49,035 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 516,570 Value ($000) $47,581 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 549,572 Value ($000) $47,379 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 572,891 Value ($000) $47,149 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 592,761 Value ($000) $46,923 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 612,601 Value ($000) $44,842 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 695,363 Value ($000) $43,029 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 760,428 Value ($000) $43,778 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 814,273 Value ($000) $39,191 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 717,756 Value ($000) $55,841 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 708,043 Value ($000) $50,880 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 603,096 Value ($000) $43,278 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 529,463 Value ($000) $39,032 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 367,170 Value ($000) $25,155 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 285,473 Value ($000) $29,940 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 271,456 Value ($000) $26,760 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 253,460 Value ($000) $20,632 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 250,625 Value ($000) $20,408 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 261,759 Value ($000) $19,828 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 252,445 Value ($000) $23,099 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 249,235 Value ($000) $19,440 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 253,509 Value ($000) $21,046 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 263,546 Value ($000) $21,519 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 265,902 Value ($000) $18,674 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 254,193 Value ($000) $20,155 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 259,551 Value ($000) $18,477 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 255,436 Value ($000) $22,491 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 241,050 Value ($000) $22,717 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 246,219 Value ($000) $23,393 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 229,378 Value ($000) $20,199 Avg Close $79.15 Range $65.98 - $86.72