WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,669 Value ($000) $356 Avg Close $205.33 Range $185.84 - $222.47
Q2 2025
Shares 1,554 Value ($000) $325 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 1,468 Value ($000) $266 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,477 Value ($000) $470 Avg Close $192.50 Range $177.96 - $206.47
Q3 2021
Shares 3,309 Value ($000) $285 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 9,570 Value ($000) $788 Avg Close $79.07 Range $74.38 - $84.50
Q3 2020
Shares 1,554 Value ($000) $96 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 2,523 Value ($000) $145 Avg Close $54.81 Range $40.68 - $70.53
Q1 2015
Shares 400 Value ($000) $38 Avg Close $84.86 Range $76.38 - $91.44
Q4 2013
Shares 240 Value ($000) $18 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 100 Value ($000) $6 Avg Close $55.02 Range $49.31 - $59.34