WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 256,435 Value ($000) $54,736 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 37,145 Value ($000) $7,446 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 258,203 Value ($000) $54,055 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 163,761 Value ($000) $29,698 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 71,085 Value ($000) $13,477 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 22,903 Value ($000) $4,163 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 442,617 Value ($000) $69,956 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 145,481 Value ($000) $21,194 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 625,453 Value ($000) $79,370 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 29,831 Value ($000) $3,170 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 140,703 Value ($000) $15,431 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 148,933 Value ($000) $15,051 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 98,379 Value ($000) $9,819 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 57,253 Value ($000) $4,658 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 55,794 Value ($000) $4,580 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 74,701 Value ($000) $7,184 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 174,156 Value ($000) $16,042 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 392,465 Value ($000) $33,835 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 3,230 Value ($000) $266 Avg Close $79.07 Range $74.38 - $84.50
Q4 2020
Shares 68,663 Value ($000) $5,026 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 118,380 Value ($000) $7,325 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 185,103 Value ($000) $10,656 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 725,589 Value ($000) $34,923 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 972,797 Value ($000) $75,684 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 312,348 Value ($000) $22,445 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 108,507 Value ($000) $7,787 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 17,029 Value ($000) $1,255 Avg Close $69.17 Range $62.41 - $77.27
Q3 2018
Shares 186,392 Value ($000) $19,549 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 1,130,373 Value ($000) $111,433 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 583,432 Value ($000) $47,491 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 3,303 Value ($000) $269 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 402,059 Value ($000) $30,456 Avg Close $73.22 Range $65.88 - $89.16
Q1 2017
Shares 54,830 Value ($000) $4,277 Avg Close $78.34 Range $70.31 - $84.36
Q2 2016
Shares 49,711 Value ($000) $3,491 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 5,249 Value ($000) $416 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 159,776 Value ($000) $11,363 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 47,924 Value ($000) $4,220 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 1,468 Value ($000) $138 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 263,643 Value ($000) $25,049 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 33,684 Value ($000) $2,927 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 2 Value ($000) $0 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 11,766 Value ($000) $972 Avg Close $72.37 Range $65.19 - $78.68
Q4 2013
Shares 22,826 Value ($000) $1,695 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 282 Value ($000) $18 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 89,140 Value ($000) $4,762 Avg Close $49.35 Range $44.99 - $52.93