Hedge Fund - Select Equity Group
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $759,757,986 | 3.28% | 3,559,419 | $205.44 |
| 2 | 2025 - Q3 (2025-09-30) | $739,458,654 | 3.05% | 3,688,625 | $197.36 |
| 3 | 2025 - Q2 (2025-06-30) | $849,855,906 | 3.56% | 4,059,498 | $192.29 |
| 4 | 2025 - Q1 (2025-03-31) | $829,702,002 | 3.58% | 4,575,142 | $191.76 |
| 5 | 2024 - Q4 (2024-12-31) | $974,247,271 | 3.86% | 5,138,706 | $193.56 |
| 6 | 2024 - Q3 (2024-09-30) | $1,032,915,114 | 3.7% | 5,682,539 | $164.06 |
| 7 | 2024 - Q2 (2024-06-30) | $894,948,800 | 3.52% | 5,662,441 | $159.76 |
| 8 | 2024 - Q1 (2024-03-31) | $871,400,799 | 3.08% | 5,981,609 | $135.45 |
| 9 | 2023 - Q4 (2023-12-31) | $768,953,723 | 2.73% | 6,059,525 | $112.87 |
| 10 | 2023 - Q3 (2023-09-30) | $608,743,040 | 2.49% | 5,728,268 | $111.36 |
| 11 | 2023 - Q2 (2023-06-30) | $724,712,740 | 2.69% | 6,608,122 | $99.28 |
| 12 | 2023 - Q1 (2023-03-31) | $753,825,741 | 2.68% | 7,459,190 | $102.11 |
| 13 | 2022 - Q4 (2022-12-31) | $732,076,108 | 2.75% | 7,334,697 | $95.58 |
| 14 | 2022 - Q3 (2022-09-30) | $526,524,000 | 1.83% | 6,472,333 | $88.33 |
| 15 | 2022 - Q2 (2022-06-30) | $343,467,000 | 1.09% | 4,184,542 | $89.12 |
| 16 | 2022 - Q1 (2022-03-31) | $277,819,000 | 0.89% | 2,888,829 | $92.63 |
| 17 | 2021 - Q4 (2021-12-31) | $203,727,000 | 0.55% | 2,211,775 | $91.70 |
| 18 | 2021 - Q3 (2021-09-30) | $170,195,000 | 0.57% | 1,974,196 | $86.11 |
| 19 | 2021 - Q2 (2021-06-30) | $55,902,000 | 0.19% | 679,248 | $81.16 |
| 20 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $80.49 |
| 21 | 2017 - Q4 (2017-12-31) | $65,953,414,000 | 0.52% | 809,940 | $76.45 |
| 22 | 2017 - Q3 (2017-09-30) | $194,583,646,000 | 1.47% | 2,568,761 | $76.97 |
| 23 | 2017 - Q2 (2017-06-30) | $215,796,620,000 | 1.53% | 2,358,433 | $83.36 |
| 24 | 2017 - Q1 (2017-03-31) | $181,317,474,000 | 1.35% | 2,324,583 | $82.56 |
| 25 | 2016 - Q4 (2016-12-31) | $190,563,610,000 | 1.55% | 2,295,394 | $82.42 |
| 26 | 2016 - Q3 (2016-09-30) | $200,373,183,000 | 1.73% | 2,454,050 | $73.41 |
| 27 | 2016 - Q2 (2016-06-30) | $191,510,749,000 | 1.68% | 2,726,908 | $77.70 |
| 28 | 2016 - Q1 (2016-03-31) | $216,642,000 | 1.81% | 2,732,283 | $69.29 |
| 29 | 2015 - Q4 (2015-12-31) | $202,495,638,000 | 1.93% | 2,847,239 | $79.87 |
| 30 | 2015 - Q3 (2015-09-30) | $159,000,000 | 1.51% | 1,805,789 | $95.37 |
| 31 | 2015 - Q2 (2015-06-30) | $28,659,000 | 0.26% | 304,110 | $98.19 |
| 32 | 2015 - Q1 (2015-03-31) | $50,664,000 | 0.46% | 533,244 | $90.19 |
| 33 | 2014 - Q4 (2014-12-31) | $44,099,000 | 0.41% | 507,529 | $84.18 |
| 34 | 2014 - Q3 (2014-09-30) | $20,989,000 | 0.21% | 259,001 | $82.53 |
| 35 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $52.69 |
| 36 | 2013 - Q1 (2013-03-31) | $73,148,000 | 0.97% | 1,432,728 | $47.73 |
| 37 | 2012 - Q4 (2012-12-31) | $162,092,000 | 2.53% | 3,703,266 | $41.99 |
| 38 | 2012 - Q3 (2012-09-30) | $181,623,000 | 2.69% | 4,524,176 | $39.48 |
| 39 | 2012 - Q1 (2012-03-31) | $203,779,000 | 2.55% | 5,407,418 | $36.44 |
| 40 | 2011 - Q4 (2011-12-31) | $197,478,000 | 3.19% | 5,646,272 | $32.35 |
| 41 | 2011 - Q3 (2011-09-30) | $163,159,000 | 3.08% | 6,172,060 | $29.93 |
| 42 | 2011 - Q2 (2011-06-30) | $197,963,000 | 3.22% | 6,024,410 | $33.48 |
| 43 | 2011 - Q1 (2011-03-31) | $207,026,000 | 3.03% | 6,104,266 | $28.11 |
| 44 | 2010 - Q4 (2010-12-31) | $148,964,000 | 2.39% | 5,632,958 | $24.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-06-12
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