WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 3,822 Value ($000) $816 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 3,927 Value ($000) $787 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 3,945 Value ($000) $826 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 3,952 Value ($000) $717 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 3,965 Value ($000) $752 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 4,150 Value ($000) $754 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 4,204 Value ($000) $664 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 3,674 Value ($000) $535 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 3,685 Value ($000) $468 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,708 Value ($000) $394 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 3,710 Value ($000) $407 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 3,710 Value ($000) $375 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,909 Value ($000) $390 Avg Close $93.96 Range $80.52 - $103.79