WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,758 Value ($000) $1,442 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 6,767 Value ($000) $1,357 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 6,826 Value ($000) $1,429 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2,037 Value ($000) $369 Avg Close $190.90 Range $171.93 - $209.82
Q3 2023
Shares 14,000 Value ($000) $1,488 Avg Close $110.02 Range $104.12 - $118.16
Q1 2023
Shares 960 Value ($000) $97 Avg Close $100.52 Range $91.73 - $106.28
Q1 2021
Shares 354 Value ($000) $28 Avg Close $75.50 Range $69.16 - $81.96
Q3 2020
Shares 254 Value ($000) $16 Avg Close $62.20 Range $53.84 - $70.58