WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 16 Value ($000) $3 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 25 Value ($000) $5 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 25 Value ($000) $5 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 25 Value ($000) $5 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 25 Value ($000) $5 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 25 Value ($000) $5 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 25 Value ($000) $4 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 25 Value ($000) $4 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 25 Value ($000) $3 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 9 Value ($000) $1 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 25 Value ($000) $3 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 25 Value ($000) $3 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 336 Value ($000) $34 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 336 Value ($000) $28 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 9 Value ($000) $1 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 336 Value ($000) $32 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 347 Value ($000) $32 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 347 Value ($000) $30 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 347 Value ($000) $29 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 347 Value ($000) $28 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 336 Value ($000) $25 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 404 Value ($000) $25 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 409 Value ($000) $23 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 409 Value ($000) $20 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 409 Value ($000) $31 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 413 Value ($000) $31 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 421 Value ($000) $31 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 500 Value ($000) $37 Avg Close $69.17 Range $62.41 - $77.27
Q2 2016
Shares 18,575 Value ($000) $1,305 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 20,677 Value ($000) $1,639 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 20,669 Value ($000) $1,471 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 95 Value ($000) $8 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 95 Value ($000) $9 Avg Close $92.44 Range $87.99 - $98.92