WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,069 Value ($000) $1,509 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 12,244 Value ($000) $2,454 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 5,084 Value ($000) $1,064 Avg Close $191.67 Range $151.24 - $209.75
Q3 2024
Shares 2,552 Value ($000) $464 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 2,955 Value ($000) $467 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 2,861 Value ($000) $417 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 2,680 Value ($000) $340 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 2,773 Value ($000) $295 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,738 Value ($000) $300 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2,574 Value ($000) $260 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,564 Value ($000) $256 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 2,499 Value ($000) $203 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 2,485 Value ($000) $204 Avg Close $87.32 Range $78.37 - $95.27
Q4 2017
Shares 127 Value ($000) $11 Avg Close $72.84 Range $68.62 - $78.31