WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 203,373 Value ($000) $44,253 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 206,759 Value ($000) $40,792 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 231,897 Value ($000) $48,104 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 263,360 Value ($000) $48,231 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 296,135 Value ($000) $56,991 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 337,311 Value ($000) $61,474 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 347,804 Value ($000) $55,248 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 380,963 Value ($000) $55,392 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 402,891 Value ($000) $51,166 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 433,839 Value ($000) $46,512 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 431,184 Value ($000) $46,389 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 431,191 Value ($000) $42,795 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 435,691 Value ($000) $43,640 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 438,510 Value ($000) $35,957 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 435,723 Value ($000) $36,097 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 436,189 Value ($000) $43,267 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 476,879 Value ($000) $43,772 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 469,059 Value ($000) $41,378 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 463,895 Value ($000) $37,808 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 411,755 Value ($000) $32,696 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 348,625 Value ($000) $25,187 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 262,010 Value ($000) $16,389 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 200,390 Value ($000) $11,438 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 164,602 Value ($000) $8,069 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 105,613 Value ($000) $8,292 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 82,056 Value ($000) $5,908 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 35,783 Value ($000) $2,472 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 30,785 Value ($000) $2,246 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 30,000 Value ($000) $2,105 Avg Close $83.58 Range $62.75 - $102.46