WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 362,081 Value ($000) $77,389 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 328,726 Value ($000) $65,860 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 314,152 Value ($000) $65,741 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 366,213 Value ($000) $66,420 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 402,851 Value ($000) $76,396 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 379,649 Value ($000) $69,015 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 322,030 Value ($000) $50,903 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 353,661 Value ($000) $51,523 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 410,850 Value ($000) $52,138 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 450,105 Value ($000) $47,837 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 488,583 Value ($000) $53,572 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 506,332 Value ($000) $51,164 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 460,959 Value ($000) $46,010 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 492,320 Value ($000) $40,049 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 637,476 Value ($000) $52,322 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 615,666 Value ($000) $59,215 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 694,289 Value ($000) $63,947 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 724,270 Value ($000) $62,442 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 765,959 Value ($000) $63,015 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 1,075,041 Value ($000) $85,294 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 1,030,070 Value ($000) $75,023 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 872,167 Value ($000) $54,232 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 738,013 Value ($000) $42,390 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 587,722 Value ($000) $28,726 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 654,080 Value ($000) $50,807 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 465,643 Value ($000) $33,494 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 489,012 Value ($000) $34,444 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 534,563 Value ($000) $39,357 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 64,715 Value ($000) $4,469 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 92,167 Value ($000) $9,771 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 90,367 Value ($000) $8,887 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 169,120 Value ($000) $13,764 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 170,131 Value ($000) $13,865 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 146,939 Value ($000) $11,130 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 323,701 Value ($000) $29,619 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 463,107 Value ($000) $36,123 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 191,490 Value ($000) $15,996 Avg Close $78.11 Range $70.38 - $84.56