WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 21,754 Value ($000) $4,643 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 19,281 Value ($000) $3,865 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 9,118 Value ($000) $1,909 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 7,329 Value ($000) $1,329 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 6,075 Value ($000) $1,152 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 4,837 Value ($000) $879 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 4,025 Value ($000) $636 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 3,029 Value ($000) $441 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 2,135 Value ($000) $271 Avg Close $111.67 Range $97.57 - $126.30