WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 50,700 Value ($000) $10,822 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 76,712 Value ($000) $15,378 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 78,963 Value ($000) $16,531 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 82,296 Value ($000) $14,924 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 110,137 Value ($000) $20,881 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 112,731 Value ($000) $20,491 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 119,820 Value ($000) $18,938 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 130,644 Value ($000) $19,032 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 134,634 Value ($000) $17,085 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 104,273 Value ($000) $11,081 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 55,580 Value ($000) $6,095 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 60,190 Value ($000) $6,083 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 70,802 Value ($000) $7,067 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 71,039 Value ($000) $5,779 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 78,475 Value ($000) $6,441 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 80,951 Value ($000) $7,785 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 78,100 Value ($000) $7,194 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 102,209 Value ($000) $8,811 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 70,778 Value ($000) $5,825 Avg Close $79.07 Range $74.38 - $84.50
Q1 2013
Shares 161 Value ($000) $17 Avg Close $44.69 Range $41.22 - $47.94