WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2022
Shares 10 Value ($000) $1 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 10 Value ($000) $1 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 10 Value ($000) $1 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 10 Value ($000) $1 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 10 Value ($000) $1 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 10 Value ($000) $1 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 10 Value ($000) $1 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 10 Value ($000) $1 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 10 Value ($000) $1 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 10 Value ($000) $1 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 10 Value ($000) $0 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 67 Value ($000) $5 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 67 Value ($000) $5 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 67 Value ($000) $5 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 67 Value ($000) $5 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 57 Value ($000) $4 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 57 Value ($000) $6 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 57 Value ($000) $6 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 57 Value ($000) $5 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 57 Value ($000) $5 Avg Close $72.84 Range $68.62 - $78.31