WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,941 Value ($000) $1,482 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 6,517 Value ($000) $1,306 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 8,016 Value ($000) $1,678 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 7,056 Value ($000) $1,280 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 12,632 Value ($000) $2,395 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 13,056 Value ($000) $2,373 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 5,749 Value ($000) $909 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 5,683 Value ($000) $828 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 34,867 Value ($000) $4,779 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 33,219 Value ($000) $3,699 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 4,666 Value ($000) $535 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 5,054 Value ($000) $511 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 5,057 Value ($000) $505 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 5,137 Value ($000) $479 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 5,134 Value ($000) $480 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 4,995 Value ($000) $480 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 4,320 Value ($000) $390 Avg Close $89.57 Range $83.18 - $95.38