WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2020
Shares 45,705 Value ($000) $3,346 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 577,440 Value ($000) $35,732 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 576,049 Value ($000) $33,163 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 530,372 Value ($000) $25,527 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 557,693 Value ($000) $43,389 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 655,849 Value ($000) $47,129 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 78,296 Value ($000) $5,619 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 43,180 Value ($000) $3,183 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 39,227 Value ($000) $2,756 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 30,350 Value ($000) $3,183 Avg Close $103.16 Range $92.44 - $110.48