WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,592 Value ($000) $340 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 811 Value ($000) $163 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 7,742 Value ($000) $1,621 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 5,139 Value ($000) $932 Avg Close $190.90 Range $171.93 - $209.82
Q2 2024
Shares 17,950 Value ($000) $2,837 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 12,851 Value ($000) $1,872 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 23,348 Value ($000) $2,963 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 618 Value ($000) $66 Avg Close $110.02 Range $104.12 - $118.16
Q2 2022
Shares 15,177 Value ($000) $1,246 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,734 Value ($000) $359 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 651 Value ($000) $60 Avg Close $89.57 Range $83.18 - $95.38
Q2 2021
Shares 3,117 Value ($000) $257 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 5,897 Value ($000) $467 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 2,842 Value ($000) $208 Avg Close $66.42 Range $54.17 - $75.05
Q2 2020
Shares 2,559 Value ($000) $147 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 2,621 Value ($000) $126 Avg Close $66.30 Range $33.89 - $78.76
Q2 2018
Shares 1,913 Value ($000) $189 Avg Close $88.89 Range $75.26 - $99.66
Q3 2017
Shares 17,472 Value ($000) $1,324 Avg Close $73.22 Range $65.88 - $89.16
Q1 2017
Shares 1,107 Value ($000) $86 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 4,380 Value ($000) $364 Avg Close $78.11 Range $70.38 - $84.56
Q1 2016
Shares 11,793 Value ($000) $935 Avg Close $65.43 Range $56.87 - $76.15
Q2 2015
Shares 1,813 Value ($000) $171 Avg Close $92.44 Range $87.99 - $98.92
Q1 2014
Shares 678 Value ($000) $53 Avg Close $71.72 Range $65.25 - $77.37