WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 4,894 Value ($000) $661 Avg Close Range
Q4 2019
Shares 31,781 Value ($000) $4,306 Avg Close Range
Q3 2019
Shares 40,787 Value ($000) $5,455 Avg Close Range
Q2 2019
Shares 4,177 Value ($000) $554 Avg Close Range
Q1 2019
Shares 24,584 Value ($000) $3,241 Avg Close Range
Q3 2018
Shares 939 Value ($000) $111 Avg Close Range
Q2 2018
Shares 909 Value ($000) $106 Avg Close Range
Q4 2017
Shares 2,650 Value ($000) $380 Avg Close Range
Q2 2017
Shares 8,114 Value ($000) $1,035 Avg Close Range
Q1 2017
Shares 8,318 Value ($000) $977 Avg Close Range
Q4 2016
Shares 6,992 Value ($000) $742 Avg Close Range
Q3 2016
Shares 4,769 Value ($000) $541 Avg Close Range
Q2 2016
Shares 6,462 Value ($000) $592 Avg Close Range
Q1 2016
Shares 6,446 Value ($000) $689 Avg Close Range
Q4 2015
Shares 3,830 Value ($000) $392 Avg Close Range
Q3 2015
Shares 4,965 Value ($000) $520 Avg Close Range
Q2 2015
Shares 8,671 Value ($000) $1,073 Avg Close Range
Q1 2015
Shares 1,736 Value ($000) $213 Avg Close Range
Q4 2014
Shares 1,887 Value ($000) $198 Avg Close Range
Q3 2014
Shares 2,192 Value ($000) $199 Avg Close Range
Q2 2014
Shares 1,837 Value ($000) $196 Avg Close Range