WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 2,476,003 Value ($000) $528,503 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 2,205,098 Value ($000) $442,056 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 1,308,198 Value ($000) $273,871 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,608,098 Value ($000) $291,629 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 1,430,198 Value ($000) $271,151 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 2,211,398 Value ($000) $401,966 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 2,189,498 Value ($000) $346,050 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 2,956,398 Value ($000) $430,688 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 3,938,308 Value ($000) $499,771 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,256,047 Value ($000) $346,020 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 3,241,930 Value ($000) $355,542 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 2,857,930 Value ($000) $288,822 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 2,737,930 Value ($000) $273,273 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 3,502,930 Value ($000) $284,963 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 3,989,933 Value ($000) $327,494 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 4,907,930 Value ($000) $471,996 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 6,241,151 Value ($000) $574,872 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 5,945,151 Value ($000) $512,531 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 5,274,851 Value ($000) $434,120 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 4,946,946 Value ($000) $391,600 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 4,997,371 Value ($000) $365,808 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 5,439,551 Value ($000) $336,599 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 4,325,361 Value ($000) $249,011 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 6,322,354 Value ($000) $304,295 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 5,069,187 Value ($000) $394,383 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 6,270,986 Value ($000) $450,633 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 6,568,373 Value ($000) $471,346 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 6,242,572 Value ($000) $460,202 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 5,531,059 Value ($000) $388,557 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 3,500,600 Value ($000) $367,143 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 4,282,986 Value ($000) $422,217 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 4,746,936 Value ($000) $386,401 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 5,409,481 Value ($000) $440,494 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 4,440,356 Value ($000) $336,357 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 3,212,507 Value ($000) $293,944 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 3,156,764 Value ($000) $246,228 Avg Close $78.34 Range $70.31 - $84.36