WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q3 2021
Shares 719 Value ($000) $62 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 719 Value ($000) $59 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 719 Value ($000) $57 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 900 Value ($000) $66 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 900 Value ($000) $56 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 900 Value ($000) $52 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 900 Value ($000) $43 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 900 Value ($000) $70 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 900 Value ($000) $65 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 900 Value ($000) $65 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,267 Value ($000) $93 Avg Close $69.17 Range $62.41 - $77.27