WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 8,700 Value ($000) $1,857 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 9,000 Value ($000) $1,804 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 9,000 Value ($000) $1,884 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 9,200 Value ($000) $1,668 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 9,200 Value ($000) $1,744 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 9,900 Value ($000) $1,800 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 10,000 Value ($000) $1,581 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 10,400 Value ($000) $1,515 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 10,800 Value ($000) $1,371 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 11,100 Value ($000) $1,180 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 11,100 Value ($000) $1,217 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 11,800 Value ($000) $1,193 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 11,800 Value ($000) $1 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 11,600 Value ($000) $944 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 11,600 Value ($000) $1,000 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 11,800 Value ($000) $1,108 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 11,700 Value ($000) $1,078 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 11,800 Value ($000) $1,017 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 11,100 Value ($000) $914 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 11,000 Value ($000) $871 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 11,100 Value ($000) $813 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 9,100 Value ($000) $563 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 7,800 Value ($000) $449 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 7,700 Value ($000) $371 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 8,600 Value ($000) $669 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 8,800 Value ($000) $632 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 8,100 Value ($000) $584 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 7,400 Value ($000) $546 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 22,800 Value ($000) $1,602 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 23,500 Value ($000) $2,465 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 23,100 Value ($000) $2,277 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 22,500 Value ($000) $1,832 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 21,600 Value ($000) $1,759 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 22,800 Value ($000) $1,727 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 22,500 Value ($000) $2,059 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 21,800 Value ($000) $1,700 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 22,000 Value ($000) $1,826 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 23,300 Value ($000) $1,902 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 24,000 Value ($000) $1,686 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 25,500 Value ($000) $2,022 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 26,700 Value ($000) $1,899 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 26,100 Value ($000) $2,298 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 25,400 Value ($000) $2,394 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 24,600 Value ($000) $2,337 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 26,200 Value ($000) $2,277 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 26,100 Value ($000) $2,115 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 26,000 Value ($000) $2,147 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 25,800 Value ($000) $2,000 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 26,300 Value ($000) $1,953 Avg Close $63.08 Range $57.91 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,700	$1,857	$205.33	$185.84 - $222.47
Q3 2025	9,000	$1,804	$197.00	$184.04 - $215.56
Q2 2025	9,000	$1,884	$191.67	$151.24 - $209.75
Q1 2025	9,200	$1,668	$190.90	$171.93 - $209.82
Q4 2024	9,200	$1,744	$192.50	$177.96 - $206.47
Q3 2024	9,900	$1,800	$162.97	$146.58 - $183.00
Q2 2024	10,000	$1,581	$158.48	$142.01 - $169.38
Q1 2024	10,400	$1,515	$134.20	$122.53 - $144.96
Q4 2023	10,800	$1,371	$111.67	$97.57 - $126.30
Q3 2023	11,100	$1,180	$110.02	$104.12 - $118.16
Q2 2023	11,100	$1,217	$97.89	$90.70 - $109.12
Q1 2023	11,800	$1,193	$100.52	$91.73 - $106.28
Q4 2022	11,800	$1	$93.96	$80.52 - $103.79
Q3 2022	11,600	$944	$86.69	$76.74 - $95.19
Q2 2022	11,600	$1,000	$87.32	$78.37 - $95.27
Q1 2022	11,800	$1,108	$90.59	$82.62 - $97.94
Q4 2021	11,700	$1,078	$89.57	$83.18 - $95.38
Q3 2021	11,800	$1,017	$84.00	$75.65 - $88.94
Q2 2021	11,100	$914	$79.07	$74.38 - $84.50
Q1 2021	11,000	$871	$75.50	$69.16 - $81.96
Q4 2020	11,100	$813	$66.42	$54.17 - $75.05
Q3 2020	9,100	$563	$62.20	$53.84 - $70.58
Q2 2020	7,800	$449	$54.81	$40.68 - $70.53
Q1 2020	7,700	$371	$66.30	$33.89 - $78.76
Q4 2019	8,600	$669	$71.36	$60.77 - $78.89
Q3 2019	8,800	$632	$68.47	$58.77 - $75.72
Q2 2019	8,100	$584	$68.15	$59.59 - $75.24
Q1 2019	7,400	$546	$69.17	$62.41 - $77.27
Q4 2018	22,800	$1,602	$83.58	$62.75 - $102.46
Q3 2018	23,500	$2,465	$103.16	$92.44 - $110.48
Q2 2018	23,100	$2,277	$88.89	$75.26 - $99.66
Q1 2018	22,500	$1,832	$76.83	$66.62 - $82.23
Q4 2017	21,600	$1,759	$72.84	$68.62 - $78.31
Q3 2017	22,800	$1,727	$73.22	$65.88 - $89.16
Q2 2017	22,500	$2,059	$79.19	$73.18 - $87.44
Q1 2017	21,800	$1,700	$78.34	$70.31 - $84.36
Q4 2016	22,000	$1,826	$78.11	$70.38 - $84.56
Q3 2016	23,300	$1,902	$69.48	$61.98 - $77.65
Q2 2016	24,000	$1,686	$73.44	$62.55 - $81.68
Q1 2016	25,500	$2,022	$65.43	$56.87 - $76.15
Q4 2015	26,700	$1,899	$75.32	$64.12 - $89.17
Q3 2015	26,100	$2,298	$89.85	$80.54 - $97.06
Q2 2015	25,400	$2,394	$92.44	$87.99 - $98.92
Q1 2015	24,600	$2,337	$84.86	$76.38 - $91.44
Q4 2014	26,200	$2,277	$79.15	$65.98 - $86.72
Q3 2014	26,100	$2,115	$77.54	$73.74 - $81.84
Q2 2014	26,000	$2,147	$72.37	$65.19 - $78.68
Q1 2014	25,800	$2,000	$71.72	$65.25 - $77.37
Q4 2013	26,300	$1,953	$63.08	$57.91 - $72.84