WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 347 Value ($000) $74 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 347 Value ($000) $70 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 347 Value ($000) $73 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 347 Value ($000) $63 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 347 Value ($000) $66 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 347 Value ($000) $63 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 350 Value ($000) $55 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 352 Value ($000) $51 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 352 Value ($000) $45 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 368 Value ($000) $39 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 369 Value ($000) $40 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 368 Value ($000) $37 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 373 Value ($000) $37 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 373 Value ($000) $30 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 2,488 Value ($000) $204 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 2,496 Value ($000) $240 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,607 Value ($000) $241 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 2,607 Value ($000) $225 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 2,615 Value ($000) $215 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 2,616 Value ($000) $207 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2,619 Value ($000) $192 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 2,641 Value ($000) $164 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 2,716 Value ($000) $157 Avg Close $54.81 Range $40.68 - $70.53
Q4 2019
Shares 2,770 Value ($000) $216 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 2,772 Value ($000) $199 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 2,810 Value ($000) $202 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 2,815 Value ($000) $208 Avg Close $69.17 Range $62.41 - $77.27