WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 972 Value ($000) $208 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,009 Value ($000) $211 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,009 Value ($000) $211 Avg Close $191.67 Range $151.24 - $209.75
Q3 2024
Shares 180,919 Value ($000) $1 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,062 Value ($000) $168 Avg Close $158.48 Range $142.01 - $169.38
Q1 2023
Shares 1,248 Value ($000) $126 Avg Close $100.52 Range $91.73 - $106.28
Q1 2021
Shares 3,571 Value ($000) $271 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 1,948 Value ($000) $143 Avg Close $66.42 Range $54.17 - $75.05