WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 18 Value ($000) $4 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 11 Value ($000) $2 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 10 Value ($000) $2 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 5 Value ($000) $1 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2 Value ($000) $0 Avg Close $192.50 Range $177.96 - $206.47
Q3 2019
Shares 1 Value ($000) $0 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1 Value ($000) $0 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1 Value ($000) $0 Avg Close $69.17 Range $62.41 - $77.27