WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,708 Value ($000) $578 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,308 Value ($000) $463 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,702 Value ($000) $356 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,422 Value ($000) $264 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,346 Value ($000) $279 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,277 Value ($000) $232 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,071 Value ($000) $177 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 957 Value ($000) $139 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 748 Value ($000) $95 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 723 Value ($000) $77 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 718 Value ($000) $79 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 921 Value ($000) $93 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 815 Value ($000) $81 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 809 Value ($000) $66 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 970 Value ($000) $80 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 887 Value ($000) $85 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,376 Value ($000) $127 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1,290 Value ($000) $111 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 1,144 Value ($000) $94 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 6,010 Value ($000) $476 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 347 Value ($000) $25 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 151 Value ($000) $9 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 153 Value ($000) $9 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 202 Value ($000) $10 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 183 Value ($000) $14 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 199 Value ($000) $14 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 251 Value ($000) $18 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 306 Value ($000) $23 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 117 Value ($000) $8 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 117 Value ($000) $12 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 117 Value ($000) $12 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 117 Value ($000) $10 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 100 Value ($000) $8 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 100 Value ($000) $8 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 100 Value ($000) $9 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 100 Value ($000) $8 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 100 Value ($000) $8 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 100 Value ($000) $8 Avg Close $69.48 Range $61.98 - $77.65