WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 162 Value ($000) $32 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 180 Value ($000) $38 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 690 Value ($000) $125 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 775 Value ($000) $147 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 7,893 Value ($000) $1,435 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 10,317 Value ($000) $1,631 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 12,266 Value ($000) $1,787 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 13,367 Value ($000) $1,696 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 13,446 Value ($000) $1,429 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 10,839 Value ($000) $1,189 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 8,078 Value ($000) $816 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 6,145 Value ($000) $613 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 7,629 Value ($000) $621 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 7,351 Value ($000) $603 Avg Close $87.32 Range $78.37 - $95.27
Q3 2021
Shares 50,210 Value ($000) $4,329 Avg Close $84.00 Range $75.65 - $88.94
Q3 2020
Shares 315 Value ($000) $19 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 279 Value ($000) $16 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 8,027 Value ($000) $386 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,006 Value ($000) $78 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 2,420 Value ($000) $174 Avg Close $68.47 Range $58.77 - $75.72