WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2019
Shares 550,559 Value ($000) $42,833 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 551,965 Value ($000) $39,664 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 554,429 Value ($000) $39,786 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 514,053 Value ($000) $37,896 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 493,365 Value ($000) $34,659 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 492,325 Value ($000) $51,635 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 622,193 Value ($000) $61,336 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 1,048,091 Value ($000) $85,315 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 1,064,875 Value ($000) $86,713 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 1,193,295 Value ($000) $90,392 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 974,607 Value ($000) $89,177 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 918,834 Value ($000) $71,669 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 839,616 Value ($000) $69,705 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 743,090 Value ($000) $60,673 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 665,923 Value ($000) $46,768 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 547,164 Value ($000) $43,385 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 368,979 Value ($000) $26,242 Avg Close $75.32 Range $64.12 - $89.17