WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 10,570 Value ($000) $609 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 7,307 Value ($000) $352 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 7,307 Value ($000) $569 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 2,557 Value ($000) $184 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 2,197 Value ($000) $158 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 3,218 Value ($000) $237 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 20,620 Value ($000) $1,449 Avg Close $83.58 Range $62.75 - $102.46
Q2 2018
Shares 20,080 Value ($000) $1,979 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 26,570 Value ($000) $2,163 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 25,840 Value ($000) $2,104 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 25,840 Value ($000) $1,957 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 33,340 Value ($000) $3,051 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 40,800 Value ($000) $3,182 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 41,220 Value ($000) $3,422 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 40,450 Value ($000) $3,303 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 39,910 Value ($000) $2,803 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 30,640 Value ($000) $2,429 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 30,960 Value ($000) $2,202 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 31,320 Value ($000) $2,758 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 30,320 Value ($000) $2,857 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 29,100 Value ($000) $2,765 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 31,270 Value ($000) $2,717 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 27,300 Value ($000) $2,212 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 26,600 Value ($000) $2,197 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 26,600 Value ($000) $2,062 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 26,400 Value ($000) $1,961 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 15,800 Value ($000) $993 Avg Close $55.02 Range $49.31 - $59.34