WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2020
Shares 26,772 Value ($000) $1,959,710 Avg Close $66.42 Range $54.17 - $75.05
Q4 2018
Shares 4,593 Value ($000) $323 Avg Close $83.58 Range $62.75 - $102.46
Q1 2017
Shares 14,300 Value ($000) $1,115 Avg Close $78.34 Range $70.31 - $84.36
Q2 2016
Shares 99,126 Value ($000) $6,962 Avg Close $73.44 Range $62.55 - $81.68
Q4 2015
Shares 267,910 Value ($000) $19,054 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 9,878 Value ($000) $870 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 24,100 Value ($000) $2,271 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 6,400 Value ($000) $608 Avg Close $84.86 Range $76.38 - $91.44
Q3 2014
Shares 5,900 Value ($000) $478 Avg Close $77.54 Range $73.74 - $81.84
Q2 2013
Shares 180,140 Value ($000) $9,625 Avg Close $49.35 Range $44.99 - $52.93