WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 8,441 Value ($000) $1,802 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 8,241 Value ($000) $1,652 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 8,241 Value ($000) $1,725 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 7,968 Value ($000) $1,445 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 9,102 Value ($000) $1,726 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 9,994 Value ($000) $1,817 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 13,612 Value ($000) $2,151 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 13,612 Value ($000) $1,960 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 13,612 Value ($000) $1,727 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 13,612 Value ($000) $1,447 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 13,612 Value ($000) $1,493 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 14,317 Value ($000) $1,447 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 13,813 Value ($000) $1,379 Avg Close $93.96 Range $80.52 - $103.79
Q2 2022
Shares 13,813 Value ($000) $1,134 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 13,813 Value ($000) $1,328 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 13,813 Value ($000) $1,272 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 13,813 Value ($000) $1,210 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 13,813 Value ($000) $1,109 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 13,813 Value ($000) $1,093 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2,900 Value ($000) $215 Avg Close $66.42 Range $54.17 - $75.05