WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 746 Value ($000) $159 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 747 Value ($000) $150 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 748 Value ($000) $157 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 693 Value ($000) $126 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 710 Value ($000) $135 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 688 Value ($000) $125 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 688 Value ($000) $109 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 685 Value ($000) $100 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 685 Value ($000) $87 Avg Close $111.67 Range $97.57 - $126.30
Q2 2023
Shares 620 Value ($000) $68 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 625 Value ($000) $63 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 720 Value ($000) $72 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 710 Value ($000) $58 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 810 Value ($000) $66 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 820 Value ($000) $79 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 720 Value ($000) $66 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 405 Value ($000) $25 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 560 Value ($000) $46 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 540 Value ($000) $43 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 405 Value ($000) $30 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 405 Value ($000) $25 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 405 Value ($000) $23 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 405 Value ($000) $19 Avg Close $66.30 Range $33.89 - $78.76