WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17,987 Value ($000) $3,839 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 17,216 Value ($000) $3,451 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 17,652 Value ($000) $3,696 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 16,669 Value ($000) $3,023 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 16,352 Value ($000) $3,099 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 15,881 Value ($000) $2,886 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 19,152 Value ($000) $3,027 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 17,576 Value ($000) $2,560 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 15,195 Value ($000) $1,928 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 14,705 Value ($000) $1,563 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 16,367 Value ($000) $1,795 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 15,419 Value ($000) $2 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 12,293 Value ($000) $1 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 12,536 Value ($000) $1,018 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 12,675 Value ($000) $1,039 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 12,792 Value ($000) $1,229 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 12,529 Value ($000) $1,152 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 12,279 Value ($000) $1,056 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 11,277 Value ($000) $926 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 1,527 Value ($000) $119 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 1,514 Value ($000) $109 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,512 Value ($000) $92 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 2,744 Value ($000) $158 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,574 Value ($000) $75 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,611 Value ($000) $125 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,628 Value ($000) $117 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,511 Value ($000) $109 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 2,665 Value ($000) $197 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 307 Value ($000) $22 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 307 Value ($000) $32 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 307 Value ($000) $30 Avg Close $88.89 Range $75.26 - $99.66