WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2020
Shares 23,763 Value ($000) $1,470 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 19,200 Value ($000) $1,105 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 20,618 Value ($000) $992 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 32,318 Value ($000) $2,514 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 23,917 Value ($000) $1,719 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 14,389 Value ($000) $1,033 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 13,159 Value ($000) $970 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 13,159 Value ($000) $924 Avg Close $83.58 Range $62.75 - $102.46