WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 8,672 Value ($000) $499 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 9,726 Value ($000) $468 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 14,891 Value ($000) $1,159 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 16,096 Value ($000) $1,157 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 33,506 Value ($000) $2,404 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 51,091 Value ($000) $3,766 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 43,114 Value ($000) $3,029 Avg Close $83.58 Range $62.75 - $102.46
Q2 2016
Shares 74,889 Value ($000) $5,259 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 113,339 Value ($000) $8,987 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 88,770 Value ($000) $6,313 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 200,284 Value ($000) $17,635 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 221,177 Value ($000) $20,844 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 208,313 Value ($000) $19,792 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 194,985 Value ($000) $16,942 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 154,936 Value ($000) $12,556 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 39,686 Value ($000) $3,278 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 25,000 Value ($000) $1,937 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 25,000 Value ($000) $1,857 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 22,900 Value ($000) $1,440 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 24,400 Value ($000) $1,304 Avg Close $49.35 Range $44.99 - $52.93