WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2022
Shares 608 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 780 Value ($000) $63 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 780 Value ($000) $64 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 780 Value ($000) $75 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 608 Value ($000) $56 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 608 Value ($000) $52 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 608 Value ($000) $50 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 608 Value ($000) $48 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 608 Value ($000) $45 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 608 Value ($000) $38 Avg Close $62.20 Range $53.84 - $70.58
Q1 2019
Shares 12,621 Value ($000) $930 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 23,571 Value ($000) $1,656 Avg Close $83.58 Range $62.75 - $102.46