WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 4,448 Value ($000) $949 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 4,350 Value ($000) $872 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 4,775 Value ($000) $1,000 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 5,054 Value ($000) $917 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 4,867 Value ($000) $923 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 4,874 Value ($000) $886 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 5,133 Value ($000) $811 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 4,971 Value ($000) $724 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,582 Value ($000) $581 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 4,329 Value ($000) $460 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 4,301 Value ($000) $472 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 3,472 Value ($000) $351 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,982 Value ($000) $298 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 2,966 Value ($000) $241 Avg Close $86.69 Range $76.74 - $95.19
Q3 2021
Shares 210 Value ($000) $18 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 213 Value ($000) $18 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 227 Value ($000) $18 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 236 Value ($000) $17 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 314 Value ($000) $19 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 337 Value ($000) $19 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 355 Value ($000) $17 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 359 Value ($000) $28 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 350 Value ($000) $25 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 355 Value ($000) $25 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 260 Value ($000) $19 Avg Close $69.17 Range $62.41 - $77.27