WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 2,716 Value ($000) $580 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,732 Value ($000) $548 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 5,185 Value ($000) $1,085 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 6,720 Value ($000) $1,219 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 6,726 Value ($000) $1,275 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 6,700 Value ($000) $1,218 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 7,277 Value ($000) $1,150 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 7,435 Value ($000) $1,083 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 5,328 Value ($000) $676 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 4,770 Value ($000) $507 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 4,770 Value ($000) $523 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 4,770 Value ($000) $482 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,384 Value ($000) $338 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 3,374 Value ($000) $274 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 3,384 Value ($000) $278 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,384 Value ($000) $325 Avg Close $90.59 Range $82.62 - $97.94