WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 7,043 Value ($000) $2 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 6,395 Value ($000) $1 Avg Close $197.00 Range $184.04 - $215.56
Q4 2024
Shares 4,447 Value ($000) $1 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 18,401 Value ($000) $3 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 101,588 Value ($000) $16 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 3,116 Value ($000) $0 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 3,884 Value ($000) $0 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,884 Value ($000) $0 Avg Close $110.02 Range $104.12 - $118.16
Q4 2020
Shares 1,526 Value ($000) $112 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,016 Value ($000) $63 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 1,016 Value ($000) $58 Avg Close $54.81 Range $40.68 - $70.53