WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,775 Value ($000) $1,685 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 8,491 Value ($000) $1,702 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 8,800 Value ($000) $1,842 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 8,587 Value ($000) $1,557 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 8,779 Value ($000) $1,670 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 9,053 Value ($000) $1,643 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 8,669 Value ($000) $1,350 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 5,151 Value ($000) $750 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 5,209 Value ($000) $661 Avg Close $111.67 Range $97.57 - $126.30