WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 7,428 Value ($000) $610 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 5,765 Value ($000) $554 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,749 Value ($000) $253 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 2,611 Value ($000) $225 Avg Close $84.00 Range $75.65 - $88.94
Q2 2020
Shares 62 Value ($000) $4 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 14 Value ($000) $1 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 13 Value ($000) $1 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 13 Value ($000) $1 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 33 Value ($000) $2 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 13 Value ($000) $1 Avg Close $69.17 Range $62.41 - $77.27