WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 31 Value ($000) $2 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 31 Value ($000) $2 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 31 Value ($000) $2 Avg Close $90.59 Range $82.62 - $97.94
Q1 2021
Shares 2 Value ($000) $0 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 5 Value ($000) $0 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 8 Value ($000) $0 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 8 Value ($000) $0 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 64 Value ($000) $2 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 61 Value ($000) $4 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 269 Value ($000) $18 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 414 Value ($000) $30 Avg Close $68.15 Range $59.59 - $75.24