WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 265,360 Value ($000) $56,641 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 109,846 Value ($000) $22,021 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 270,867 Value ($000) $56,706 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 380,793 Value ($000) $69,057 Avg Close $190.90 Range $171.93 - $209.82
Q4 2021
Shares 197,245 Value ($000) $18,168,237 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 58,694 Value ($000) $5,060,010 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 79,778 Value ($000) $6,565,729 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 70,519 Value ($000) $5,582,284 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 11,779 Value ($000) $862,223 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 65,719 Value ($000) $4,066,692 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 41,296 Value ($000) $2,377,411 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 108,616 Value ($000) $5,227,688 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 60,243 Value ($000) $4,686,906 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 45,522 Value ($000) $3,271,211 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 49,391 Value ($000) $3,544,298 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 6,772 Value ($000) $499,232 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 14,964 Value ($000) $1,051,221 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 15,641 Value ($000) $1,640,428 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 10,089 Value ($000) $994,574 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 8,770 Value ($000) $713,878 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 32,676 Value ($000) $2,660,807 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 32,119 Value ($000) $2,433,014 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 41,767 Value ($000) $3,821,681 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 25,570 Value ($000) $1,994,460 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 26,676 Value ($000) $2,214,641 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 8,689 Value ($000) $709,457 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 38,047 Value ($000) $2,672,041 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 20,874 Value ($000) $1,655,099 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 591 Value ($000) $42,032 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 12,661 Value ($000) $1,114,801 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 1,228 Value ($000) $115,727 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 3,013 Value ($000) $286,265 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 11,727 Value ($000) $1,018,960 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 17,298 Value ($000) $1,401,807 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 22,225 Value ($000) $1,835,515 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 11,501 Value ($000) $857,400 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 1,592 Value ($000) $118,238 Avg Close $63.08 Range $57.91 - $72.84