WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2020
Shares 47,512 Value ($000) $3,478 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 53,728 Value ($000) $3,325 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 55,950 Value ($000) $3,221 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 52,252 Value ($000) $2,515 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 20,139 Value ($000) $1,567 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 21,860 Value ($000) $1,571 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 43,660 Value ($000) $3,133 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 40,260 Value ($000) $2,968 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 48,760 Value ($000) $3,425 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 48,760 Value ($000) $5,114 Avg Close $103.16 Range $92.44 - $110.48