WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 37 Value ($000) $5 Avg Close $111.67 Range $97.57 - $126.30
Q2 2022
Shares 45 Value ($000) $4 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 47 Value ($000) $4 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 55 Value ($000) $5 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 50 Value ($000) $4 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 56 Value ($000) $5 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 58 Value ($000) $5 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 115 Value ($000) $8 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 100 Value ($000) $6 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 107 Value ($000) $6 Avg Close $54.81 Range $40.68 - $70.53