WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 463 Value ($000) $38 Avg Close $86.69 Range $76.74 - $95.19
Q1 2022
Shares 1,570 Value ($000) $151 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 8,310 Value ($000) $765 Avg Close $89.57 Range $83.18 - $95.38
Q4 2020
Shares 333 Value ($000) $24 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 31,127 Value ($000) $1,926 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 2,566 Value ($000) $148 Avg Close $54.81 Range $40.68 - $70.53
Q4 2019
Shares 94 Value ($000) $7 Avg Close $71.36 Range $60.77 - $78.89
Q3 2017
Shares 199 Value ($000) $15 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 818 Value ($000) $75 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 11,914 Value ($000) $929 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 4,059 Value ($000) $337 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 293 Value ($000) $24 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 2,771 Value ($000) $195 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 264 Value ($000) $21 Avg Close $65.43 Range $56.87 - $76.15
Q3 2015
Shares 65 Value ($000) $6 Avg Close $89.85 Range $80.54 - $97.06
Q1 2015
Shares 74 Value ($000) $7 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 2,771 Value ($000) $241 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 4,465 Value ($000) $362 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 2,883 Value ($000) $238 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 1 Value ($000) $0 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 1,102 Value ($000) $82 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 501 Value ($000) $31 Avg Close $55.02 Range $49.31 - $59.34