WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 122,203 Value ($000) $26,084 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 130,886 Value ($000) $26,239 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 289,038 Value ($000) $60,510 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 13,979 Value ($000) $2,535 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 380,420 Value ($000) $72,124 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 162,865 Value ($000) $29,604 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 749,784 Value ($000) $118,503 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 377,237 Value ($000) $54,956 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 221,066 Value ($000) $28,053 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 364,607 Value ($000) $38,747 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 61,921 Value ($000) $6,791 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 582,105 Value ($000) $59 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 478,956 Value ($000) $48 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 281,350 Value ($000) $22,888 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 61,447 Value ($000) $5,044 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 108,613 Value ($000) $10,445 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 56,589 Value ($000) $5,212 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 15,925 Value ($000) $1,373 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 15,657 Value ($000) $1,289 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 517,083 Value ($000) $40,932 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 29,863 Value ($000) $2,186 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 47,243 Value ($000) $2,923 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 145,487 Value ($000) $8,376 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 104,458 Value ($000) $5,028 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 930,528 Value ($000) $72,395 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 39,346 Value ($000) $2,827 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 6,566 Value ($000) $471 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 136,493 Value ($000) $10,062 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 4,543 Value ($000) $319 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 7,560 Value ($000) $793 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 36,386 Value ($000) $3,587 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 4,168 Value ($000) $339 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 79,255 Value ($000) $6,454 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 22,698 Value ($000) $1,719 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 31,975 Value ($000) $2,926 Avg Close $79.19 Range $73.18 - $87.44
Q4 2016
Shares 457,465 Value ($000) $37,979 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 391,150 Value ($000) $31,937 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 506,154 Value ($000) $35,547 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 533,091 Value ($000) $42,269 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 779,915 Value ($000) $55,468 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 43,233 Value ($000) $3,807 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 162,962 Value ($000) $15,358 Avg Close $92.44 Range $87.99 - $98.92
Q4 2014
Shares 3,100 Value ($000) $269 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 769,117 Value ($000) $62,329 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 405,752 Value ($000) $33,511 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 70,302 Value ($000) $5,448 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 31,308 Value ($000) $2,325 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 121,296 Value ($000) $7,626 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 57,778 Value ($000) $3,087 Avg Close $49.35 Range $44.99 - $52.93