WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,580 Value ($000) $337 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 3,074 Value ($000) $1 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 195 Value ($000) $0 Avg Close $191.67 Range $151.24 - $209.75
Q4 2021
Shares 15,620 Value ($000) $1,438 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 17,432 Value ($000) $1,426 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 17,429 Value ($000) $1,434 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 6,321 Value ($000) $500 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 4,337 Value ($000) $317 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 185 Value ($000) $11 Avg Close $62.20 Range $53.84 - $70.58
Q1 2020
Shares 16,073 Value ($000) $773 Avg Close $66.30 Range $33.89 - $78.76
Q3 2018
Shares 4,459 Value ($000) $467 Avg Close $103.16 Range $92.44 - $110.48
Q1 2018
Shares 1,452 Value ($000) $118 Avg Close $76.83 Range $66.62 - $82.23
Q3 2017
Shares 3,366 Value ($000) $254 Avg Close $73.22 Range $65.88 - $89.16
Q4 2015
Shares 9,598 Value ($000) $682 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 1,783 Value ($000) $156 Avg Close $89.85 Range $80.54 - $97.06
Q1 2015
Shares 12,227 Value ($000) $1,161 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 13,101 Value ($000) $1,138 Avg Close $79.15 Range $65.98 - $86.72