WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 761 Value ($000) $162 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,173 Value ($000) $235 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,150 Value ($000) $241 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,137 Value ($000) $206 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,203 Value ($000) $228 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,355 Value ($000) $246 Avg Close $162.97 Range $146.58 - $183.00
Q3 2020
Shares 364 Value ($000) $22 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 371 Value ($000) $21 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 396 Value ($000) $19 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 693 Value ($000) $54 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 723 Value ($000) $51 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 744 Value ($000) $53 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 520 Value ($000) $38 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 210 Value ($000) $14 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 168 Value ($000) $17 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 167 Value ($000) $16 Avg Close $88.89 Range $75.26 - $99.66