Wabtec Corporation shares owned by Nicholas Company
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Wabtec Corporation
Tip: Access up to 7 years of quarterly data
All positions including Wabtec Corporation held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wabtec Corporation by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 188k | 106.27 |
| 2023-06-30 | $21M | 188k | 109.67 |
| 2023-03-31 | $19M | 188k | 101.06 |
| 2022-12-31 | $19M | 188k | 99.81 |
| 2022-09-30 | $15M | 188k | 81.35 |
| 2022-06-30 | $15M | 188k | 82.08 |
| 2022-03-31 | $18M | 184k | 96.17 |
| 2021-12-31 | $18M | 200k | 92.11 |
| 2021-09-30 | $17M | 200k | 86.21 |
| 2021-06-30 | $16M | 200k | 82.30 |
| 2021-03-31 | $14M | 179k | 79.16 |
| 2020-12-31 | $12M | 158k | 73.20 |
| 2020-09-30 | $3.6M | 59k | 61.88 |
| 2020-06-30 | $3.4M | 59k | 57.57 |
| 2020-03-31 | $2.8M | 58k | 48.13 |
| 2019-12-31 | $11M | 135k | 77.80 |
| 2019-09-30 | $5.3M | 74k | 71.86 |
| 2019-06-30 | $5.3M | 74k | 71.76 |
| 2019-03-31 | $5.4M | 74k | 73.71 |
| 2018-12-31 | $9.5M | 135k | 70.25 |
| 2018-09-30 | $14M | 135k | 104.88 |
| 2018-06-30 | $15M | 154k | 98.58 |
| 2018-03-31 | $15M | 190k | 81.40 |
| 2017-12-31 | $15M | 190k | 81.43 |
| 2017-09-30 | $12M | 156k | 75.75 |
| 2017-06-30 | $14M | 151k | 91.49 |
| 2017-03-31 | $12M | 151k | 77.99 |
| 2016-12-31 | $13M | 151k | 83.02 |
| 2016-09-30 | $12M | 141k | 81.65 |
| 2016-06-30 | $9.9M | 141k | 70.23 |
| 2016-03-31 | $11M | 141k | 79.28 |
| 2015-12-31 | $8.2M | 115k | 71.12 |
| 2015-09-30 | $10M | 115k | 88.04 |
| 2015-06-30 | $11M | 115k | 94.24 |
| 2015-03-31 | $11M | 115k | 95.01 |
| 2014-12-31 | $11M | 125k | 86.88 |
| 2014-09-30 | $10M | 125k | 81.03 |
| 2014-06-30 | $12M | 140k | 82.58 |
| 2014-03-31 | $11M | 150k | 74.27 |
| 2013-12-31 | $12M | 160k | 74.27 |
| 2013-09-30 | $11M | 180k | 62.87 |
| 2013-06-30 | $9.6M | 180k | 53.43 |
| 2013-03-31 | $9.2M | 90k | 102.11 |
| 2012-12-31 | $7.9M | 90k | 87.54 |
| 2012-09-30 | $7.2M | 90k | 80.29 |
| 2012-06-30 | $9.4M | 120k | 78.01 |
| 2012-03-31 | $9.1M | 120k | 75.37 |
| 2011-12-31 | $8.4M | 120k | 69.95 |
| 2011-09-30 | $6.4M | 120k | 52.87 |
| 2011-06-30 | $7.9M | 120k | 65.72 |
| 2011-03-31 | $8.2M | 120k | 67.83 |
| 2010-12-31 | $6.4M | 120k | 52.89 |