WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,377,951 Value ($000) $294,124 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 1,229,270 Value ($000) $245,534 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 697,149 Value ($000) $145,871 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 956,553 Value ($000) $170,936 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 923,279 Value ($000) $175,044 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 716,775 Value ($000) $130,288 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 492,153 Value ($000) $77,785 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 269,682 Value ($000) $39,155 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 173,646 Value ($000) $22,036 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 143,133 Value ($000) $15,211 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 177,270 Value ($000) $19,305 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 182,029 Value ($000) $18,168 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 117,801 Value ($000) $11,727 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 110,072 Value ($000) $8,954 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 50,146 Value ($000) $4,034 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 18,622 Value ($000) $1,791 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 5,685 Value ($000) $522 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 10,545 Value ($000) $909 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 145,807 Value ($000) $11,882 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 290,488 Value ($000) $22,963 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 223,945 Value ($000) $16,167 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 82,559 Value ($000) $5,109 Avg Close $62.20 Range $53.84 - $70.58
Q4 2015
Shares 61,112 Value ($000) $4,346 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 43,005 Value ($000) $3,787 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 55,590 Value ($000) $5,239 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 31,747 Value ($000) $3,016 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 65,115 Value ($000) $5,658 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 91,488 Value ($000) $7,414 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 86,220 Value ($000) $7,121 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 84,720 Value ($000) $6,566 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 74,420 Value ($000) $5,527 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 68,285 Value ($000) $4,293 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 65,285 Value ($000) $3,488 Avg Close $49.35 Range $44.99 - $52.93
Q4 2012
Shares 34,275 Value ($000) $3,000 Avg Close — Range —