WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 46,939 Value ($000) $10,019 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 50,650 Value ($000) $10,154 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 49,967 Value ($000) $10,461 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 49,708 Value ($000) $9,015 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 50,885 Value ($000) $9,647 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 50,535 Value ($000) $9,186 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 48,630 Value ($000) $7,686 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 49,277 Value ($000) $7,179 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 49,232 Value ($000) $6,248 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 49,073 Value ($000) $5,215 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 49,120 Value ($000) $5,387 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 50,230 Value ($000) $5,076 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 48,907 Value ($000) $4,881 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 47,642 Value ($000) $3,876 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 49,127 Value ($000) $4,032 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 49,403 Value ($000) $4,751 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 48,894 Value ($000) $4,504 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 50,388 Value ($000) $4,344 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 50,721 Value ($000) $4,174 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 52,132 Value ($000) $4,127 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 51,840 Value ($000) $3,795 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 55,007 Value ($000) $3,404 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 42,424 Value ($000) $2,442 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 41,906 Value ($000) $2,017 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 34,193 Value ($000) $2,660 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 34,005 Value ($000) $2,444 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 30,769 Value ($000) $2,208 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 25,602 Value ($000) $1,887 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 61,716 Value ($000) $4,336 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 60,911 Value ($000) $6,388 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 59,499 Value ($000) $5,865 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 57,848 Value ($000) $4,709 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 61,498 Value ($000) $5,008 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 48,432 Value ($000) $3,669 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 36,400 Value ($000) $3,331 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 35,900 Value ($000) $2,800 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 36,279 Value ($000) $3,012 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 38,079 Value ($000) $3,109 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 38,179 Value ($000) $2,681 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 47,779 Value ($000) $3,788 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 48,379 Value ($000) $3,441 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 44,670 Value ($000) $3,933 Avg Close $89.85 Range $80.54 - $97.06

Q4 2014

Shares 56,870 Value ($000) $4,941 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 59,770 Value ($000) $4,843 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 60,770 Value ($000) $5,018 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 60,870 Value ($000) $4,717 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 66,870 Value ($000) $4,966 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 76,170 Value ($000) $4,788 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 74,370 Value ($000) $3,973 Avg Close $49.35 Range $44.99 - $52.93

Q1 2013

Shares 35,635 Value ($000) $3,638 Avg Close $44.69 Range $41.22 - $47.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,939	$10,019	$205.33	$185.84 - $222.47
Q3 2025	50,650	$10,154	$197.00	$184.04 - $215.56
Q2 2025	49,967	$10,461	$191.67	$151.24 - $209.75
Q1 2025	49,708	$9,015	$190.90	$171.93 - $209.82
Q4 2024	50,885	$9,647	$192.50	$177.96 - $206.47
Q3 2024	50,535	$9,186	$162.97	$146.58 - $183.00
Q2 2024	48,630	$7,686	$158.48	$142.01 - $169.38
Q1 2024	49,277	$7,179	$134.20	$122.53 - $144.96
Q4 2023	49,232	$6,248	$111.67	$97.57 - $126.30
Q3 2023	49,073	$5,215	$110.02	$104.12 - $118.16
Q2 2023	49,120	$5,387	$97.89	$90.70 - $109.12
Q1 2023	50,230	$5,076	$100.52	$91.73 - $106.28
Q4 2022	48,907	$4,881	$93.96	$80.52 - $103.79
Q3 2022	47,642	$3,876	$86.69	$76.74 - $95.19
Q2 2022	49,127	$4,032	$87.32	$78.37 - $95.27
Q1 2022	49,403	$4,751	$90.59	$82.62 - $97.94
Q4 2021	48,894	$4,504	$89.57	$83.18 - $95.38
Q3 2021	50,388	$4,344	$84.00	$75.65 - $88.94
Q2 2021	50,721	$4,174	$79.07	$74.38 - $84.50
Q1 2021	52,132	$4,127	$75.50	$69.16 - $81.96
Q4 2020	51,840	$3,795	$66.42	$54.17 - $75.05
Q3 2020	55,007	$3,404	$62.20	$53.84 - $70.58
Q2 2020	42,424	$2,442	$54.81	$40.68 - $70.53
Q1 2020	41,906	$2,017	$66.30	$33.89 - $78.76
Q4 2019	34,193	$2,660	$71.36	$60.77 - $78.89
Q3 2019	34,005	$2,444	$68.47	$58.77 - $75.72
Q2 2019	30,769	$2,208	$68.15	$59.59 - $75.24
Q1 2019	25,602	$1,887	$69.17	$62.41 - $77.27
Q4 2018	61,716	$4,336	$83.58	$62.75 - $102.46
Q3 2018	60,911	$6,388	$103.16	$92.44 - $110.48
Q2 2018	59,499	$5,865	$88.89	$75.26 - $99.66
Q1 2018	57,848	$4,709	$76.83	$66.62 - $82.23
Q4 2017	61,498	$5,008	$72.84	$68.62 - $78.31
Q3 2017	48,432	$3,669	$73.22	$65.88 - $89.16
Q2 2017	36,400	$3,331	$79.19	$73.18 - $87.44
Q1 2017	35,900	$2,800	$78.34	$70.31 - $84.36
Q4 2016	36,279	$3,012	$78.11	$70.38 - $84.56
Q3 2016	38,079	$3,109	$69.48	$61.98 - $77.65
Q2 2016	38,179	$2,681	$73.44	$62.55 - $81.68
Q1 2016	47,779	$3,788	$65.43	$56.87 - $76.15
Q4 2015	48,379	$3,441	$75.32	$64.12 - $89.17
Q3 2015	44,670	$3,933	$89.85	$80.54 - $97.06
Q4 2014	56,870	$4,941	$79.15	$65.98 - $86.72
Q3 2014	59,770	$4,843	$77.54	$73.74 - $81.84
Q2 2014	60,770	$5,018	$72.37	$65.19 - $78.68
Q1 2014	60,870	$4,717	$71.72	$65.25 - $77.37
Q4 2013	66,870	$4,966	$63.08	$57.91 - $72.84
Q3 2013	76,170	$4,788	$55.02	$49.31 - $59.34
Q2 2013	74,370	$3,973	$49.35	$44.99 - $52.93
Q1 2013	35,635	$3,638	$44.69	$41.22 - $47.94