WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 138,395 Value ($000) $29,540 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 376,595 Value ($000) $75,496 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 167,895 Value ($000) $35,149 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 158,200 Value ($000) $28,690 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 215,395 Value ($000) $40,837 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 388,395 Value ($000) $70,599 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 264,295 Value ($000) $41,772 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 230,895 Value ($000) $34 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 134,295 Value ($000) $17 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 165,695 Value ($000) $18 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 138,895 Value ($000) $15 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 118,895 Value ($000) $12 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 108,895 Value ($000) $11 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 21,307 Value ($000) $1,733 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 130,495 Value ($000) $10,711 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 198,195 Value ($000) $19,060 Avg Close $90.59 Range $82.62 - $97.94
Q1 2021
Shares 154,495 Value ($000) $12,230 Avg Close $75.50 Range $69.16 - $81.96
Q4 2019
Shares 328,195 Value ($000) $25,534 Avg Close $71.36 Range $60.77 - $78.89
Q3 2018
Shares 78,400 Value ($000) $8,223 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 222,500 Value ($000) $21,934 Avg Close $88.89 Range $75.26 - $99.66
Q3 2016
Shares 202,800 Value ($000) $16,559 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 501,200 Value ($000) $35,199 Avg Close $73.44 Range $62.55 - $81.68
Q4 2015
Shares 525,300 Value ($000) $37,359 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 89,100 Value ($000) $7,845 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 185,600 Value ($000) $17,491 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 204,900 Value ($000) $19,468 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 115,800 Value ($000) $10,062 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 293,200 Value ($000) $23,761 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 71,600 Value ($000) $5,913 Avg Close $72.37 Range $65.19 - $78.68
Q2 2013
Shares 26,200 Value ($000) $1,400 Avg Close $49.35 Range $44.99 - $52.93