WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 20,120 Value ($000) $4,295 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 22,446 Value ($000) $4,500 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 49,848 Value ($000) $10,436 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 14,007 Value ($000) $2,540 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 91,993 Value ($000) $17,441 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 24,746 Value ($000) $4,498 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 44,853 Value ($000) $7,089 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 38,472 Value ($000) $5,605 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 121,672 Value ($000) $15,440 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 162,595 Value ($000) $17,279 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 133,046 Value ($000) $14,591 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 158,047 Value ($000) $15,972 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 67,959 Value ($000) $6,783 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 31,324 Value ($000) $2,548 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 32,420 Value ($000) $2,661 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 43,042 Value ($000) $4,139 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 65,195 Value ($000) $6,005 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 38,879 Value ($000) $3,352 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 37,285 Value ($000) $3,069 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 37,966 Value ($000) $3,005 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 22,079 Value ($000) $1,616 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 19,121 Value ($000) $1,183 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 61,134 Value ($000) $3,519 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 57,815 Value ($000) $2,783 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 46,269 Value ($000) $3,600 Avg Close $71.36 Range $60.77 - $78.89
Q2 2019
Shares 3,039 Value ($000) $218 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 5,359 Value ($000) $395 Avg Close $69.17 Range $62.41 - $77.27
Q3 2017
Shares 5,646 Value ($000) $428 Avg Close $73.22 Range $65.88 - $89.16
Q1 2017
Shares 29,524 Value ($000) $2,303 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 14,874 Value ($000) $1,235 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 7,900 Value ($000) $645 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 7,900 Value ($000) $555 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 7,900 Value ($000) $626 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 29,938 Value ($000) $2,129 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 69,260 Value ($000) $6,099 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 18,413 Value ($000) $1,735 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 27,897 Value ($000) $2,650 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 17,970 Value ($000) $1,561 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 24,260 Value ($000) $1,966 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 38,202 Value ($000) $3,155 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 33,764 Value ($000) $2,617 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 25,311 Value ($000) $1,880 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 112,889 Value ($000) $7,097 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 87,900 Value ($000) $4,696 Avg Close $49.35 Range $44.99 - $52.93