WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 5,463 Value ($000) $1,166 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 5,449 Value ($000) $1,092 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 5,459 Value ($000) $1,143 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 5,434 Value ($000) $985 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 5,458 Value ($000) $1,035 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 5,552 Value ($000) $1,009 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 5,613 Value ($000) $887 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 5,685 Value ($000) $828 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 5,671 Value ($000) $720 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 5,653 Value ($000) $601 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 5,674 Value ($000) $622 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 5,717 Value ($000) $578 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 5,701 Value ($000) $569 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 6,755 Value ($000) $550 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 7,300 Value ($000) $599 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 7,432 Value ($000) $715 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 8,404 Value ($000) $774 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 8,586 Value ($000) $740 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 8,068 Value ($000) $664 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 8,049 Value ($000) $637 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 9,819 Value ($000) $719 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 9,931 Value ($000) $572 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 9,931 Value ($000) $572 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 9,450 Value ($000) $455 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 7,074 Value ($000) $550 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 6,936 Value ($000) $498 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 6,137 Value ($000) $440 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 21,190 Value ($000) $1,562 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 16,254 Value ($000) $1,142 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 16,169 Value ($000) $1,696 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 16,844 Value ($000) $1,660 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 17,499 Value ($000) $1,424 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 11,190 Value ($000) $911 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 11,175 Value ($000) $847 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 14,866 Value ($000) $1,360 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 14,856 Value ($000) $1,159 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 15,351 Value ($000) $1,274 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 15,519 Value ($000) $1,267 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 15,557 Value ($000) $1,093 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 15,861 Value ($000) $1,258 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 11,405 Value ($000) $811 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 11,370 Value ($000) $1,001 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 11,370 Value ($000) $1,072 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 10,680 Value ($000) $1,015 Avg Close $84.86 Range $76.38 - $91.44