WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 7 Value ($000) $1 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 13 Value ($000) $1 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 5 Value ($000) $1 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 5 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 5 Value ($000) $0 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 5 Value ($000) $0 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 1 Value ($000) $0 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 7 Value ($000) $1 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1 Value ($000) $0 Avg Close $84.00 Range $75.65 - $88.94
Q3 2019
Shares 611 Value ($000) $44 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 684 Value ($000) $49 Avg Close $68.15 Range $59.59 - $75.24