WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 36,265 Value ($000) $8 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 36,842 Value ($000) $7 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 41,696 Value ($000) $9 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 40,065 Value ($000) $7 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 39,130 Value ($000) $7 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 39,431 Value ($000) $7 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 28,069 Value ($000) $4 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 27,789 Value ($000) $4 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 24,093 Value ($000) $3 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 22,463 Value ($000) $2 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 21,937 Value ($000) $2 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 22,386 Value ($000) $2 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 20,997 Value ($000) $2 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 20,304 Value ($000) $1,652 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 20,275 Value ($000) $1,664 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 19,943 Value ($000) $1,918 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 17,700 Value ($000) $1,630 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 18,212 Value ($000) $1,570 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 17,582 Value ($000) $1,447 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 18,248 Value ($000) $1,445 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 22,160 Value ($000) $1,622 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 27,290 Value ($000) $1,689 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 74,779 Value ($000) $2,527 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 74,779 Value ($000) $3,599 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 61,847 Value ($000) $4,812 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 38,549 Value ($000) $2,770 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 40,367 Value ($000) $2,896 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 37,047 Value ($000) $2,732 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 18,183 Value ($000) $1,277 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 19,475 Value ($000) $2,043 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 25,812 Value ($000) $2,545 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 31,758 Value ($000) $2,586 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 31,302 Value ($000) $2,548 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 2,400 Value ($000) $182 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 2,400 Value ($000) $220 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 2,600 Value ($000) $203 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 2,300 Value ($000) $191 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 2,300 Value ($000) $188 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 2,300 Value ($000) $162 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 2,300 Value ($000) $182 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 2,300 Value ($000) $164 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 2,300 Value ($000) $203 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 2,100 Value ($000) $198 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 2,100 Value ($000) $200 Avg Close $84.86 Range $76.38 - $91.44