WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,891 Value ($000) $344 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 13,390 Value ($000) $2,116 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,890 Value ($000) $275 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 420 Value ($000) $53 Avg Close $111.67 Range $97.57 - $126.30
Q2 2023
Shares 3,077 Value ($000) $337 Avg Close $97.89 Range $90.70 - $109.12
Q4 2022
Shares 4,815 Value ($000) $481 Avg Close $93.96 Range $80.52 - $103.79
Q2 2022
Shares 13,700 Value ($000) $1,124 Avg Close $87.32 Range $78.37 - $95.27
Q4 2021
Shares 7,812 Value ($000) $720 Avg Close $89.57 Range $83.18 - $95.38
Q2 2021
Shares 2,937 Value ($000) $242 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 3,900 Value ($000) $309 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2,833 Value ($000) $208 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 26,494 Value ($000) $1,640 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 103,885 Value ($000) $5,981 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 32,455 Value ($000) $1,562 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 26,229 Value ($000) $2,040 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 8,911 Value ($000) $641 Avg Close $68.47 Range $58.77 - $75.72
Q2 2018
Shares 12,400 Value ($000) $1,222 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 13,700 Value ($000) $1,115 Avg Close $76.83 Range $66.62 - $82.23
Q2 2017
Shares 15,552 Value ($000) $1,423 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 28,128 Value ($000) $2,193 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 26,489 Value ($000) $2,199 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 10,855 Value ($000) $886 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 78,291 Value ($000) $5,499 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 10,507 Value ($000) $833 Avg Close $65.43 Range $56.87 - $76.15
Q3 2015
Shares 30,036 Value ($000) $2,644 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 17,192 Value ($000) $1,620 Avg Close $92.44 Range $87.99 - $98.92
Q4 2014
Shares 2,796 Value ($000) $243 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 10,000 Value ($000) $810 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 4,270 Value ($000) $353 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 6,824 Value ($000) $528 Avg Close $71.72 Range $65.25 - $77.37