WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2019
Shares 93,530 Value ($000) $6,721 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 74,633 Value ($000) $5,356 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 80,333 Value ($000) $5,922 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 68,277 Value ($000) $4,796 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 68,277 Value ($000) $7,161 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 62,695 Value ($000) $6,180 Avg Close $88.89 Range $75.26 - $99.66
Q4 2016
Shares 36,480 Value ($000) $3,028 Avg Close $78.11 Range $70.38 - $84.56
Q4 2015
Shares 59,296 Value ($000) $4,217 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 51,342 Value ($000) $4,521 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 41,148 Value ($000) $3,878 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 40,535 Value ($000) $3,851 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 65,983 Value ($000) $5,733 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 145,741 Value ($000) $11,811 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 143,626 Value ($000) $11,862 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 35,547 Value ($000) $2,754 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 39,802 Value ($000) $2,956 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 39,828 Value ($000) $2,504 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 45,706 Value ($000) $2,442 Avg Close $49.35 Range $44.99 - $52.93