WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2020
Shares 2 Value ($000) $0 Avg Close $62.20 Range $53.84 - $70.58
Q4 2019
Shares 3 Value ($000) $0 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 4 Value ($000) $0 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 4 Value ($000) $0 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 127 Value ($000) $9 Avg Close $69.17 Range $62.41 - $77.27