WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 28,617 Value ($000) $6,108 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 87,595 Value ($000) $17,560 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 80,957 Value ($000) $16,948 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 361,861 Value ($000) $65,623 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 153,067 Value ($000) $29,020 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 111,146 Value ($000) $20,203 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 98,728 Value ($000) $15,604 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 66,489 Value ($000) $9,686 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 32,922 Value ($000) $4,178 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 32,662 Value ($000) $3,471 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 33,270 Value ($000) $3,649 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 28,523 Value ($000) $2,883 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 27,524 Value ($000) $2,747 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 25,170 Value ($000) $2,048 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 260,323 Value ($000) $21,368 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 260,220 Value ($000) $25,026 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 184,989 Value ($000) $17,040 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 184,806 Value ($000) $15,932 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 4,966 Value ($000) $409 Avg Close $79.07 Range $74.38 - $84.50
Q4 2020
Shares 76,628 Value ($000) $5,609 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 161,242 Value ($000) $9,978 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 438,788 Value ($000) $25,261 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,124,208 Value ($000) $54,108 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,140,738 Value ($000) $88,750 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,036,821 Value ($000) $74,506 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,112,594 Value ($000) $79,840 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,104,947 Value ($000) $81,456 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 1,214,660 Value ($000) $85,313 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 1,126,362 Value ($000) $118,133 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 960,548 Value ($000) $94,690 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 1,130,947 Value ($000) $92,059 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 1,180,003 Value ($000) $96,088 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 1,008,055 Value ($000) $76,360 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 1,066,045 Value ($000) $96,938 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 1,083,745 Value ($000) $84,527 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 1,040,373 Value ($000) $86,371 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 67,415 Value ($000) $5,324 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 64,497 Value ($000) $4,530 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 72,385 Value ($000) $5,739 Avg Close $65.43 Range $56.87 - $76.15
Q3 2015
Shares 64,655 Value ($000) $5,693 Avg Close $89.85 Range $80.54 - $97.06
Q4 2014
Shares 1,574 Value ($000) $137 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 2,854 Value ($000) $231 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 2,854 Value ($000) $236 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 2,854 Value ($000) $221 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 2,854 Value ($000) $212 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 2,854 Value ($000) $179 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 18,434 Value ($000) $985 Avg Close $49.35 Range $44.99 - $52.93