WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 12,432 Value ($000) $2,654 Avg Close $205.33 Range $185.84 - $222.47
Q4 2024
Shares 10,560 Value ($000) $2,002 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 8,772 Value ($000) $1,594 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 7,675 Value ($000) $1,213 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 10,049 Value ($000) $1,464 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 2,346 Value ($000) $298 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 3,502 Value ($000) $372 Avg Close $110.02 Range $104.12 - $118.16
Q4 2022
Shares 3,795 Value ($000) $379 Avg Close $93.96 Range $80.52 - $103.79
Q1 2022
Shares 3,205 Value ($000) $308 Avg Close $90.59 Range $82.62 - $97.94
Q1 2020
Shares 7,451 Value ($000) $359 Avg Close $66.30 Range $33.89 - $78.76
Q2 2018
Shares 4,793 Value ($000) $472 Avg Close $88.89 Range $75.26 - $99.66
Q2 2016
Shares 9,900 Value ($000) $695 Avg Close $73.44 Range $62.55 - $81.68