WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2021
Shares 975,000 Value ($000) $89,476 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 1,450,000 Value ($000) $124,976 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 1,450,000 Value ($000) $119,292 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 1,450,000 Value ($000) $114,710 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 1,450,000 Value ($000) $104,980 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 1,450,000 Value ($000) $89,639 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 1,450,000 Value ($000) $83,476 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 1,450,000 Value ($000) $69,774 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 1,450,000 Value ($000) $112,506 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 1,450,000 Value ($000) $104,197 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 1,450,000 Value ($000) $104,023 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 1,450,000 Value ($000) $106,908 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 1,150,000 Value ($000) $78,810 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 1,150,000 Value ($000) $120,624 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 1,150,000 Value ($000) $113,344 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 1,150,000 Value ($000) $93,576 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 1,150,000 Value ($000) $93,644 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 1,150,000 Value ($000) $87,112 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 1,000,000 Value ($000) $91,500 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 1,000,000 Value ($000) $78,000 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 799,540 Value ($000) $66,378 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 674,739 Value ($000) $55,079 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 483,450 Value ($000) $33,938 Avg Close $73.44 Range $62.55 - $81.68