WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,828 Value ($000) $1,671 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 86,581 Value ($000) $17,357 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 87,717 Value ($000) $18,364 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 28,241 Value ($000) $5,122 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 49,857 Value ($000) $9,452 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 16,281 Value ($000) $2,959 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 88,345 Value ($000) $13,963 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 5,661 Value ($000) $825 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 70,292 Value ($000) $8,920 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 7,621 Value ($000) $810 Avg Close $110.02 Range $104.12 - $118.16
Q4 2022
Shares 3,322 Value ($000) $332 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 13,695 Value ($000) $1,114 Avg Close $86.69 Range $76.74 - $95.19
Q1 2022
Shares 2,647 Value ($000) $255 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 4,519 Value ($000) $416 Avg Close $89.57 Range $83.18 - $95.38
Q2 2020
Shares 10,642 Value ($000) $613 Avg Close $54.81 Range $40.68 - $70.53
Q4 2019
Shares 13,154 Value ($000) $1,023 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 9,499 Value ($000) $683 Avg Close $68.47 Range $58.77 - $75.72
Q4 2018
Shares 3,211 Value ($000) $226 Avg Close $83.58 Range $62.75 - $102.46
Q1 2018
Shares 14,839 Value ($000) $1,208 Avg Close $76.83 Range $66.62 - $82.23
Q2 2016
Shares 6,409 Value ($000) $450 Avg Close $73.44 Range $62.55 - $81.68
Q2 2015
Shares 2,686 Value ($000) $253 Avg Close $92.44 Range $87.99 - $98.92
Q1 2014
Shares 3,509 Value ($000) $272 Avg Close $71.72 Range $65.25 - $77.37