WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 52 Value ($000) $8 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 52 Value ($000) $8 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 52 Value ($000) $7 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 52 Value ($000) $6 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 52 Value ($000) $6 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 52 Value ($000) $5 Avg Close $100.52 Range $91.73 - $106.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52	$8	$158.48	$142.01 - $169.38
Q1 2024	52	$8	$134.20	$122.53 - $144.96
Q4 2023	52	$7	$111.67	$97.57 - $126.30
Q3 2023	52	$6	$110.02	$104.12 - $118.16
Q2 2023	52	$6	$97.89	$90.70 - $109.12
Q1 2023	52	$5	$100.52	$91.73 - $106.28