WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2016
Shares 47,055 Value ($000) $3,907 Avg Close $78.11 Range $70.38 - $84.56
Q3 2015
Shares 475,580 Value ($000) $41,875 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 404,320 Value ($000) $38,103 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 418,820 Value ($000) $39,792 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 528,370 Value ($000) $45,910 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 499,620 Value ($000) $38,721 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 583,320 Value ($000) $48,176 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 499,620 Value ($000) $38,721 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 696,020 Value ($000) $51,693 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 474,070 Value ($000) $38,419 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 996,200 Value ($000) $53,227 Avg Close $49.35 Range $44.99 - $52.93