WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 51 Value ($000) $11 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 96 Value ($000) $19 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 48 Value ($000) $10 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 48 Value ($000) $9 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 45 Value ($000) $9 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 45 Value ($000) $8 Avg Close $162.97 Range $146.58 - $183.00
Q4 2023
Shares 6 Value ($000) $1 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 4 Value ($000) $0 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 4 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 8 Value ($000) $1 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 11 Value ($000) $1 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 11 Value ($000) $1 Avg Close $87.32 Range $78.37 - $95.27
Q4 2021
Shares 11 Value ($000) $1 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 11 Value ($000) $1 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 12 Value ($000) $1 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 9 Value ($000) $1 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 9 Value ($000) $0 Avg Close $66.42 Range $54.17 - $75.05
Q2 2020
Shares 9 Value ($000) $0 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 7 Value ($000) $0 Avg Close $66.30 Range $33.89 - $78.76
Q3 2019
Shares 11 Value ($000) $1 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 34 Value ($000) $2 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 10 Value ($000) $1 Avg Close $69.17 Range $62.41 - $77.27