WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 29,434 Value ($000) $6,283 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 25,984 Value ($000) $5,209 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 29,012 Value ($000) $6,074 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 26,351 Value ($000) $4,779 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 23,033 Value ($000) $4,367 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 8,663 Value ($000) $1,575 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 6,856 Value ($000) $1,084 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 5,463 Value ($000) $796 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 13,216 Value ($000) $1,677 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 13,519 Value ($000) $1,437 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 16,261 Value ($000) $1,783 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 16,691 Value ($000) $1,687 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 14,886 Value ($000) $1,486 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 12,550 Value ($000) $1,021 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 5,849 Value ($000) $480 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 3,592 Value ($000) $345 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 3,030 Value ($000) $279 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 2,633 Value ($000) $227 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 2,528 Value ($000) $208 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 2,408 Value ($000) $191 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 3,119 Value ($000) $228 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 1,642 Value ($000) $100 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 1,107 Value ($000) $64 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 1,276 Value ($000) $59 Avg Close $66.30 Range $33.89 - $78.76

Q3 2019

Shares 837 Value ($000) $60 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 950 Value ($000) $68 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 644 Value ($000) $47 Avg Close $69.17 Range $62.41 - $77.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,434	$6,283	$205.33	$185.84 - $222.47
Q3 2025	25,984	$5,209	$197.00	$184.04 - $215.56
Q2 2025	29,012	$6,074	$191.67	$151.24 - $209.75
Q1 2025	26,351	$4,779	$190.90	$171.93 - $209.82
Q4 2024	23,033	$4,367	$192.50	$177.96 - $206.47
Q3 2024	8,663	$1,575	$162.97	$146.58 - $183.00
Q2 2024	6,856	$1,084	$158.48	$142.01 - $169.38
Q1 2024	5,463	$796	$134.20	$122.53 - $144.96
Q4 2023	13,216	$1,677	$111.67	$97.57 - $126.30
Q3 2023	13,519	$1,437	$110.02	$104.12 - $118.16
Q2 2023	16,261	$1,783	$97.89	$90.70 - $109.12
Q1 2023	16,691	$1,687	$100.52	$91.73 - $106.28
Q4 2022	14,886	$1,486	$93.96	$80.52 - $103.79
Q3 2022	12,550	$1,021	$86.69	$76.74 - $95.19
Q2 2022	5,849	$480	$87.32	$78.37 - $95.27
Q1 2022	3,592	$345	$90.59	$82.62 - $97.94
Q4 2021	3,030	$279	$89.57	$83.18 - $95.38
Q3 2021	2,633	$227	$84.00	$75.65 - $88.94
Q2 2021	2,528	$208	$79.07	$74.38 - $84.50
Q1 2021	2,408	$191	$75.50	$69.16 - $81.96
Q4 2020	3,119	$228	$66.42	$54.17 - $75.05
Q3 2020	1,642	$100	$62.20	$53.84 - $70.58
Q2 2020	1,107	$64	$54.81	$40.68 - $70.53
Q1 2020	1,276	$59	$66.30	$33.89 - $78.76
Q3 2019	837	$60	$68.47	$58.77 - $75.72
Q2 2019	950	$68	$68.15	$59.59 - $75.24
Q1 2019	644	$47	$69.17	$62.41 - $77.27