WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 71,044 Value ($000) $15 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 89,114 Value ($000) $18 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 92,097 Value ($000) $19 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 82,552 Value ($000) $15 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 81,440 Value ($000) $15 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 82,963 Value ($000) $15 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 82,125 Value ($000) $13 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 82,177 Value ($000) $12 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 81,622 Value ($000) $10 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 80,879 Value ($000) $9 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 80,469 Value ($000) $9 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 79,149 Value ($000) $8 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 81,052 Value ($000) $8 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 79,942 Value ($000) $6,503 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 79,022 Value ($000) $6,486 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 68,488 Value ($000) $6,586 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 67,435 Value ($000) $6,211 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 67,965 Value ($000) $5,859 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 65,746 Value ($000) $5,411 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 69,096 Value ($000) $5,470 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 69,346 Value ($000) $5,076 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 69,096 Value ($000) $4,276 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 69,206 Value ($000) $3,984 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 76,961 Value ($000) $3,704 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 46,111 Value ($000) $3,587 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 45,771 Value ($000) $3,289 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 76,720 Value ($000) $5,505 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 64,366 Value ($000) $4,745 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 40,414 Value ($000) $2,839 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 39,735 Value ($000) $4,168 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 24,366 Value ($000) $2,402 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 13,817 Value ($000) $1,125 Avg Close $76.83 Range $66.62 - $82.23