WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 2,051 Value ($000) $438 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,000 Value ($000) $401 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 2,000 Value ($000) $419 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2,000 Value ($000) $323 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,000 Value ($000) $379 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 2,250 Value ($000) $409 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 2,502 Value ($000) $395 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 2,505 Value ($000) $365 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 2,513 Value ($000) $319 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 2,513 Value ($000) $267 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,514 Value ($000) $276 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2,587 Value ($000) $261 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,587 Value ($000) $258 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 2,587 Value ($000) $210 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 2,592 Value ($000) $213 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 2,590 Value ($000) $249 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,623 Value ($000) $242 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 2,577 Value ($000) $222 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 2,577 Value ($000) $212 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 2,581 Value ($000) $204 Avg Close $75.50 Range $69.16 - $81.96
Q3 2020
Shares 4,487 Value ($000) $278 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 5,109 Value ($000) $294 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 5,157 Value ($000) $248 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 6,019 Value ($000) $468 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 6,169 Value ($000) $443 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 17,125 Value ($000) $1,229 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 21,275 Value ($000) $1,568 Avg Close $69.17 Range $62.41 - $77.27
Q1 2018
Shares 20,738 Value ($000) $1,930 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 21,538 Value ($000) $1,570 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 22,013 Value ($000) $1,683 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 23,018 Value ($000) $1,699 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 24,900 Value ($000) $2,030 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 27,970 Value ($000) $2,344 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 27,295 Value ($000) $2,179 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 24,845 Value ($000) $1,708 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 25,525 Value ($000) $2,020 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 23,815 Value ($000) $1,521 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 23,535 Value ($000) $1,920 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 22,770 Value ($000) $2,146 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 20,915 Value ($000) $1,985 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 19,770 Value ($000) $1,713 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 17,945 Value ($000) $1,454 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 16,410 Value ($000) $1,355 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 9,410 Value ($000) $729 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 8,435 Value ($000) $626 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 6,075 Value ($000) $382 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 3,750 Value ($000) $200 Avg Close $49.35 Range $44.99 - $52.93