WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,753 Value ($000) $1 Avg Close $205.33 Range $185.84 - $222.47
Q2 2025
Shares 9,462 Value ($000) $2 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 6,871 Value ($000) $1 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 6,963 Value ($000) $1 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 8,063 Value ($000) $1 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 19,142 Value ($000) $3 Avg Close $158.48 Range $142.01 - $169.38
Q3 2023
Shares 3,364 Value ($000) $0 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 2,865 Value ($000) $0 Avg Close $97.89 Range $90.70 - $109.12
Q3 2021
Shares 14,194 Value ($000) $1,223 Avg Close $84.00 Range $75.65 - $88.94
Q4 2020
Shares 22,352 Value ($000) $1,636 Avg Close $66.42 Range $54.17 - $75.05
Q4 2019
Shares 21,876 Value ($000) $1,701 Avg Close $71.36 Range $60.77 - $78.89
Q1 2019
Shares 17,000 Value ($000) $1,253 Avg Close $69.17 Range $62.41 - $77.27
Q2 2018
Shares 31,800 Value ($000) $3,134 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 66,000 Value ($000) $5,372 Avg Close $76.83 Range $66.62 - $82.23
Q2 2017
Shares 124,800 Value ($000) $11,419 Avg Close $79.19 Range $73.18 - $87.44
Q4 2016
Shares 46,600 Value ($000) $3,868 Avg Close $78.11 Range $70.38 - $84.56
Q2 2016
Shares 21,100 Value ($000) $1,481 Avg Close $73.44 Range $62.55 - $81.68
Q1 2015
Shares 4,300 Value ($000) $408 Avg Close $84.86 Range $76.38 - $91.44