WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q3 2025
Shares 99,175 Value ($000) $19,882 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 100,594 Value ($000) $21,059 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 100,935 Value ($000) $18,305 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 122,882 Value ($000) $23,297 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 201,097 Value ($000) $36,553 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 311,048 Value ($000) $49,161 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 329,307 Value ($000) $47,973 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 334,858 Value ($000) $42,494 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 339,574 Value ($000) $36,087 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 358,955 Value ($000) $39,367 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 352,347 Value ($000) $35,608 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 344,620 Value ($000) $34,397 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 351,915 Value ($000) $28,628 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 377,973 Value ($000) $31,024 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 342,772 Value ($000) $32,964 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 353,591 Value ($000) $32,569 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 362,099 Value ($000) $31,217 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 364,222 Value ($000) $29,975 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 389,201 Value ($000) $30,809 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 395,471 Value ($000) $28,948 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 426,093 Value ($000) $26,367 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 413,836 Value ($000) $23,825 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 315,168 Value ($000) $15,169 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 295,271 Value ($000) $22,972 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 276,812 Value ($000) $19,892 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 242,297 Value ($000) $17,387 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 229,078 Value ($000) $16,888 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 137,749 Value ($000) $9,677 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 128,978 Value ($000) $13,527 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 122,803 Value ($000) $12,106 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 128,266 Value ($000) $10,441 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 97,720 Value ($000) $7,957 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 86,831 Value ($000) $6,577 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 86,947 Value ($000) $7,956 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 77,889 Value ($000) $6,075 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 76,151 Value ($000) $6,322 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 70,603 Value ($000) $5,765 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 67,974 Value ($000) $4,774 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 65,944 Value ($000) $5,229 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 64,864 Value ($000) $4,613 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 54,647 Value ($000) $4,812 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 53,959 Value ($000) $5,085 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 39,545 Value ($000) $3,757 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 25,421 Value ($000) $2,209 Avg Close $79.15 Range $65.98 - $86.72