WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 356,922 Value ($000) $76,185 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 179,457 Value ($000) $35,976 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 94,862 Value ($000) $19,859 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 50,823 Value ($000) $9,217 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 5,459 Value ($000) $1,035 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 198,960 Value ($000) $36,165 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 85,419 Value ($000) $13,500 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 288,338 Value ($000) $42,005 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 876,527 Value ($000) $111,231 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 368,618 Value ($000) $39,173 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 164,801 Value ($000) $18,074 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 77,583 Value ($000) $7,841 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 51,703 Value ($000) $5,160 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 4,269 Value ($000) $347 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 148,349 Value ($000) $12,176 Avg Close $87.32 Range $78.37 - $95.27
Q1 2020
Shares 301,115 Value ($000) $14,493 Avg Close $66.30 Range $33.89 - $78.76
Q3 2019
Shares 13,666 Value ($000) $982 Avg Close $68.47 Range $58.77 - $75.72
Q1 2019
Shares 32,150 Value ($000) $2,370 Avg Close $69.17 Range $62.41 - $77.27
Q4 2017
Shares 8,645 Value ($000) $704 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 8,455 Value ($000) $640 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 50,000 Value ($000) $4,575 Avg Close $79.19 Range $73.18 - $87.44
Q2 2016
Shares 198,580 Value ($000) $13,946 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 461,233 Value ($000) $36,571 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 182,850 Value ($000) $13,004 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 128,118 Value ($000) $11,281 Avg Close $89.85 Range $80.54 - $97.06