WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 31,678 Value ($000) $6,762 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 27,779 Value ($000) $5,569 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 24,819 Value ($000) $5,196 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 21,176 Value ($000) $3,840 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 14,816 Value ($000) $2,809 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 14,615 Value ($000) $2,657 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 22,177 Value ($000) $3,505 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 14,614 Value ($000) $2,129 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 18,673 Value ($000) $2,370 Avg Close $111.67 Range $97.57 - $126.30
Q4 2018
Shares 14,906 Value ($000) $1,047 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 13,830 Value ($000) $1,450 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 19,020 Value ($000) $1,875 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 18,830 Value ($000) $1,533 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 17,677 Value ($000) $1,439 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 3,907 Value ($000) $296 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 2,817 Value ($000) $258 Avg Close $79.19 Range $73.18 - $87.44