WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 13,347 Value ($000) $2,849 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 13,575 Value ($000) $2,721 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 16,283 Value ($000) $3,409 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 14,011 Value ($000) $2,541 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 18,903 Value ($000) $3,581 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 17,626 Value ($000) $3,202 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 12,345 Value ($000) $1,951 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 10,749 Value ($000) $1,566 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 11,456 Value ($000) $1,458 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 20,272 Value ($000) $2,155 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 36,894 Value ($000) $4,046 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 36,894 Value ($000) $3,727 Avg Close $100.52 Range $91.73 - $106.28
Q2 2022
Shares 9 Value ($000) $1 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 4,667 Value ($000) $447 Avg Close $90.59 Range $82.62 - $97.94
Q2 2018
Shares 20,164 Value ($000) $1,990 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 20,164 Value ($000) $1,641 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 14,988 Value ($000) $1,222 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 14,577 Value ($000) $1,102 Avg Close $73.22 Range $65.88 - $89.16
Q4 2016
Shares 8,179 Value ($000) $678 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 8,179 Value ($000) $666 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 5,631 Value ($000) $395 Avg Close $73.44 Range $62.55 - $81.68