WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 3,630 Value ($000) $332 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 18,630 Value ($000) $1,453 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 18,630 Value ($000) $1,547 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 16,230 Value ($000) $1,325 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 16,230 Value ($000) $1,140 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 16,230 Value ($000) $1,287 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 31,280 Value ($000) $2,225 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 32,980 Value ($000) $2,904 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 49,950 Value ($000) $4,707 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 31,750 Value ($000) $3,017 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 31,750 Value ($000) $2,759 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 31,750 Value ($000) $2,573 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 31,750 Value ($000) $2,622 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 31,750 Value ($000) $2,461 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 13,750 Value ($000) $1,021 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 30,300 Value ($000) $1,905 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 32,000 Value ($000) $1,710 Avg Close $49.35 Range $44.99 - $52.93