WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 17,065 Value ($000) $1,790 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 19,834 Value ($000) $1,955 Avg Close $88.89 Range $75.26 - $99.66
Q1 2018
Shares 19,596 Value ($000) $1,596 Avg Close $76.83 Range $66.62 - $82.23
Q4 2017
Shares 24,455 Value ($000) $1,992 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 25,359 Value ($000) $1,921 Avg Close $73.22 Range $65.88 - $89.16
Q2 2017
Shares 33,820 Value ($000) $3,095 Avg Close $79.19 Range $73.18 - $87.44
Q1 2017
Shares 39,042 Value ($000) $3,045 Avg Close $78.34 Range $70.31 - $84.36
Q4 2016
Shares 40,282 Value ($000) $3,343 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 39,087 Value ($000) $3,192 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 39,907 Value ($000) $2,802 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 38,263 Value ($000) $3,034 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 62,324 Value ($000) $4,432 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 76,902 Value ($000) $6,772 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 76,246 Value ($000) $7,186 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 68,427 Value ($000) $6,501 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 66,730 Value ($000) $5,798 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 31,312 Value ($000) $2,538 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 30,874 Value ($000) $2,550 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 30,374 Value ($000) $2,354 Avg Close $71.72 Range $65.25 - $77.37
Q4 2013
Shares 20,888 Value ($000) $1,551 Avg Close $63.08 Range $57.91 - $72.84
Q3 2013
Shares 30,039 Value ($000) $1,889 Avg Close $55.02 Range $49.31 - $59.34
Q2 2013
Shares 39,648 Value ($000) $2,118 Avg Close $49.35 Range $44.99 - $52.93