WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 54,165 Value ($000) $11,562 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 37,841 Value ($000) $7,586 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 30,352 Value ($000) $6,354 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 25,463 Value ($000) $4,618 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 50,055 Value ($000) $9,490 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 10,100 Value ($000) $1,836 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 4,779 Value ($000) $755 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 4,384 Value ($000) $639 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,009 Value ($000) $509 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 4,330 Value ($000) $460 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,967 Value ($000) $325 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 3,533 Value ($000) $357 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,753 Value ($000) $275 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 4,112 Value ($000) $335 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 3,375 Value ($000) $277 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,133 Value ($000) $301 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,581 Value ($000) $238 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 2,706 Value ($000) $234 Avg Close $84.00 Range $75.65 - $88.94