WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 4 Value ($000) $1 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 8,272 Value ($000) $1,500 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,960 Value ($000) $561 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 16,925 Value ($000) $3,076 Avg Close $162.97 Range $146.58 - $183.00
Q3 2023
Shares 4,194 Value ($000) $446 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 7,521 Value ($000) $825 Avg Close $97.89 Range $90.70 - $109.12
Q3 2022
Shares 7,982 Value ($000) $649 Avg Close $86.69 Range $76.74 - $95.19
Q1 2022
Shares 19,829 Value ($000) $1,907 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,348 Value ($000) $216 Avg Close $89.57 Range $83.18 - $95.38
Q4 2020
Shares 384 Value ($000) $28 Avg Close $66.42 Range $54.17 - $75.05
Q2 2020
Shares 36,414 Value ($000) $2,096 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 10,723 Value ($000) $516 Avg Close $66.30 Range $33.89 - $78.76
Q1 2019
Shares 15,163 Value ($000) $1,118 Avg Close $69.17 Range $62.41 - $77.27
Q2 2018
Shares 24,582 Value ($000) $2,423 Avg Close $88.89 Range $75.26 - $99.66
Q3 2016
Shares 28,498 Value ($000) $2,327 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 4,608 Value ($000) $324 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 12,548 Value ($000) $995 Avg Close $65.43 Range $56.87 - $76.15
Q3 2015
Shares 134 Value ($000) $12 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 2,150 Value ($000) $203 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 630 Value ($000) $60 Avg Close $84.86 Range $76.38 - $91.44