WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 136,900 Value ($000) $29,221 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 171,800 Value ($000) $34,441 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 89,700 Value ($000) $18,779 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 63,000 Value ($000) $11,425 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 50,700 Value ($000) $9,612 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 60,100 Value ($000) $10,924 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 60,300 Value ($000) $9,530 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 82,200 Value ($000) $11,975 Avg Close $134.20 Range $122.53 - $144.96
Q2 2023
Shares 51,600 Value ($000) $5,659 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 41,000 Value ($000) $4,143 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 21,800 Value ($000) $2 Avg Close $93.96 Range $80.52 - $103.79
Q2 2022
Shares 16,200 Value ($000) $1,330 Avg Close $87.32 Range $78.37 - $95.27
Q4 2021
Shares 43,700 Value ($000) $4,025 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 38,500 Value ($000) $3,319 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 46,700 Value ($000) $3,843 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 33,300 Value ($000) $2,636 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 45,000 Value ($000) $3,294 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 49,200 Value ($000) $3,044 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 28,400 Value ($000) $1,635 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 30,700 Value ($000) $1,478 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 9,000 Value ($000) $700 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 29,000 Value ($000) $2,084 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 46,400 Value ($000) $3,330 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 28,100 Value ($000) $2,072 Avg Close $69.17 Range $62.41 - $77.27
Q3 2018
Shares 18,000 Value ($000) $1,888 Avg Close $103.16 Range $92.44 - $110.48
Q4 2016
Shares 4,200 Value ($000) $349 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 9,300 Value ($000) $759 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 31,300 Value ($000) $2,198 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 31,300 Value ($000) $2,482 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 33,100 Value ($000) $2,354 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 23,800 Value ($000) $2,096 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 23,800 Value ($000) $2,243 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 19,200 Value ($000) $1,824 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 27,800 Value ($000) $2,416 Avg Close $79.15 Range $65.98 - $86.72