WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 3,064 Value ($000) $566 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 3,064 Value ($000) $581 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 3,064 Value ($000) $557 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 3,064 Value ($000) $494 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 4,092 Value ($000) $596 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 6,187 Value ($000) $785 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 9,257 Value ($000) $984 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 9,162 Value ($000) $1,005 Avg Close $97.89 Range $90.70 - $109.12
Q4 2022
Shares 1,240 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,225 Value ($000) $100 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 1,222 Value ($000) $100 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 9 Value ($000) $1 Avg Close $90.59 Range $82.62 - $97.94