WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 8,865 Value ($000) $1,892 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 8,593 Value ($000) $1,723 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 8,233 Value ($000) $1,724 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 8,052 Value ($000) $1,460 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 7,865 Value ($000) $1,491 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 7,864 Value ($000) $1,429 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 9,499 Value ($000) $1,484 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 9,561 Value ($000) $1,371 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 9,680 Value ($000) $1,202 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 9,815 Value ($000) $1,029 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 9,815 Value ($000) $1,076 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 9,814 Value ($000) $973 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 10,164 Value ($000) $998 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 7,566 Value ($000) $615 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 11,102 Value ($000) $911 Avg Close $87.32 Range $78.37 - $95.27