WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 715 Value ($000) $136 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 506 Value ($000) $92 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 364 Value ($000) $58 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 44 Value ($000) $6 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 18 Value ($000) $2 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 25 Value ($000) $3 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 24 Value ($000) $3 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 17 Value ($000) $2 Avg Close $100.52 Range $91.73 - $106.28