WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 2,740 Value ($000) $574 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2,393 Value ($000) $434 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 6,523 Value ($000) $1,237 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 1,897 Value ($000) $345 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 5,587 Value ($000) $883 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 9,722 Value ($000) $1,416 Avg Close $134.20 Range $122.53 - $144.96
Q3 2023
Shares 4,888 Value ($000) $519 Avg Close $110.02 Range $104.12 - $118.16
Q4 2022
Shares 3,064 Value ($000) $306 Avg Close $93.96 Range $80.52 - $103.79