WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 28 Value ($000) $6 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 307 Value ($000) $62 Avg Close $197.00 Range $184.04 - $215.56
Q1 2025
Shares 831 Value ($000) $151 Avg Close $190.90 Range $171.93 - $209.82
Q1 2024
Shares 12 Value ($000) $2 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30
Q4 2022
Shares 2 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q1 2022
Shares 1 Value ($000) $0 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 6 Value ($000) $0 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 6 Value ($000) $0 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 30 Value ($000) $2 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 6 Value ($000) $0 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 38 Value ($000) $3 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 53 Value ($000) $3 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 107 Value ($000) $6 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 99 Value ($000) $5 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 142 Value ($000) $11 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 82 Value ($000) $6 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 304 Value ($000) $22 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 221 Value ($000) $15 Avg Close $69.17 Range $62.41 - $77.27
Q2 2018
Shares 124 Value ($000) $12 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 332 Value ($000) $27 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 559 Value ($000) $46 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 559 Value ($000) $42 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 468 Value ($000) $43 Avg Close $79.19 Range $73.18 - $87.44
Q4 2016
Shares 2,088 Value ($000) $173 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 2,088 Value ($000) $170 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 2,088 Value ($000) $147 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 200 Value ($000) $16 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 200 Value ($000) $14 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 200 Value ($000) $18 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 200 Value ($000) $19 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 200 Value ($000) $19 Avg Close $84.86 Range $76.38 - $91.44