WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 3,149 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,028 Value ($000) $0 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 4,261 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 3,726 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,726 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 3,328 Value ($000) $271 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 3,974 Value ($000) $326 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,581 Value ($000) $344 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 4,320 Value ($000) $398 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 4,150 Value ($000) $358 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 4,058 Value ($000) $334 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,860 Value ($000) $306 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 3,510 Value ($000) $257 Avg Close $66.42 Range $54.17 - $75.05
Q4 2019
Shares 4,222 Value ($000) $328 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 3,924 Value ($000) $282 Avg Close $68.47 Range $58.77 - $75.72
Q1 2018
Shares 14,375 Value ($000) $1,170 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 25,701 Value ($000) $2,093 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 22,302 Value ($000) $1,689 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 18,778 Value ($000) $1,718 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 21,720 Value ($000) $1,694 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 23,662 Value ($000) $1,964 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 27,506 Value ($000) $2,246 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 29,963 Value ($000) $2,104 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 30,638 Value ($000) $2,429 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 27,872 Value ($000) $1,982 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 18,113 Value ($000) $1,594,850 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 16,660 Value ($000) $1,570 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 17,600 Value ($000) $1,676 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 13,324 Value ($000) $1,158 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 19,104 Value ($000) $1,548 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 20,738 Value ($000) $1,713 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 12,717 Value ($000) $986 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 7,393 Value ($000) $549 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 11,758 Value ($000) $739 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 11,892 Value ($000) $635 Avg Close $49.35 Range $44.99 - $52.93