WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2022
Shares 86,157 Value ($000) $7,072 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 86,654 Value ($000) $8,334 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 87,869 Value ($000) $8,094 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 87,260 Value ($000) $7,523 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 87,692 Value ($000) $7,217 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 85,714 Value ($000) $6,785 Avg Close $75.50 Range $69.16 - $81.96
Q1 2020
Shares 4 Value ($000) $0 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 11 Value ($000) $1 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 34 Value ($000) $2 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 185 Value ($000) $14 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 645 Value ($000) $48 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 100 Value ($000) $7 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 230 Value ($000) $24 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 230 Value ($000) $23 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 330 Value ($000) $27 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 300 Value ($000) $24 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 300 Value ($000) $23 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 300 Value ($000) $27 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 3,150 Value ($000) $245 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 3,500 Value ($000) $290 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 3,700 Value ($000) $302 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 6,400 Value ($000) $449 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 5,600 Value ($000) $444 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 5,700 Value ($000) $405 Avg Close $75.32 Range $64.12 - $89.17