WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 29,015 Value ($000) $6,193 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 28,554 Value ($000) $5,724 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 28,417 Value ($000) $5,949 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 28,158 Value ($000) $5,106 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 27,659 Value ($000) $5,244 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 27,126 Value ($000) $4,931 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 24,112 Value ($000) $3,811 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 24,627 Value ($000) $3,588 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 29,934 Value ($000) $3,799 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 23,672 Value ($000) $2,516 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 23,363 Value ($000) $2,562 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 23,440 Value ($000) $2,369 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 22,801 Value ($000) $2,276 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 19,327 Value ($000) $1,572 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 16,395 Value ($000) $1,346 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 12,212 Value ($000) $1,174 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 11,844 Value ($000) $1,091 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 9,593 Value ($000) $827 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 10,018 Value ($000) $824 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 7,518 Value ($000) $595 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 7,771 Value ($000) $569 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 7,213 Value ($000) $446 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 7,337 Value ($000) $422 Avg Close $54.81 Range $40.68 - $70.53