WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 219,515 Value ($000) $46,855 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 277,688 Value ($000) $55,668 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 308,935 Value ($000) $64,676 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 482,645 Value ($000) $87,528 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 724,441 Value ($000) $137,347 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 432,226 Value ($000) $78,566 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 233,964 Value ($000) $36,978 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 211,052 Value ($000) $30,746 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 407,111 Value ($000) $51,662 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 81,913 Value ($000) $8,705 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 203,728 Value ($000) $22,343 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 62,483 Value ($000) $6,315 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 34,598 Value ($000) $3 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 23,399 Value ($000) $1,904 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 17,336 Value ($000) $1,423 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 70,186 Value ($000) $6,750 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 17,452 Value ($000) $1,608 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 24,086 Value ($000) $2,076 Avg Close $84.00 Range $75.65 - $88.94
Q3 2020
Shares 37,184 Value ($000) $2,301 Avg Close $62.20 Range $53.84 - $70.58
Q1 2020
Shares 23,200 Value ($000) $1,117 Avg Close $66.30 Range $33.89 - $78.76