WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 447,018 Value ($000) $95,420 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 482,986 Value ($000) $96,824 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 465,026 Value ($000) $97,357 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 432,976 Value ($000) $78,520 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 466,016 Value ($000) $88,352 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 386,571 Value ($000) $70,264 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 188,187 Value ($000) $29,742 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 137,549 Value ($000) $20,038 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 137,666 Value ($000) $17,471 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 146,446 Value ($000) $1,572 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 142,187 Value ($000) $15,594 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 136,178 Value ($000) $12,667 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 129,135 Value ($000) $12,888 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 130,774 Value ($000) $10,639 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 116,666 Value ($000) $9,575 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 113,569 Value ($000) $10,921 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 97,708 Value ($000) $9,000 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 93,274 Value ($000) $8,041 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 25,931 Value ($000) $2,134 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 61,732 Value ($000) $4,341 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 61,732 Value ($000) $4,519 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 16,484 Value ($000) $1,020 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 18,134 Value ($000) $1,044 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 16,579 Value ($000) $1,261 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 16,579 Value ($000) $1,290 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 19,793 Value ($000) $1,422 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 18,110 Value ($000) $1,294 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 12,591 Value ($000) $928 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 59,433 Value ($000) $4,175 Avg Close $83.58 Range $62.75 - $102.46
Q4 2016
Shares 2,759 Value ($000) $229 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 3,247 Value ($000) $265 Avg Close $69.48 Range $61.98 - $77.65