WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 5,617 Value ($000) $1,199 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 5,638 Value ($000) $1,131 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 6,589 Value ($000) $1,380 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 5,707 Value ($000) $1,035 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 6,012 Value ($000) $1,140 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 5,782 Value ($000) $1,051 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 5,656 Value ($000) $894 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 5,092 Value ($000) $742 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,421 Value ($000) $561 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,129 Value ($000) $333 Avg Close $110.02 Range $104.12 - $118.16