WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 299,765 Value ($000) $63,985 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 410,576 Value ($000) $82,308 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 44,671 Value ($000) $9,352 Avg Close $191.67 Range $151.24 - $209.75
Q4 2024
Shares 72,383 Value ($000) $13,723 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 194,823 Value ($000) $35,413 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 256,623 Value ($000) $40,559 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 288,991 Value ($000) $42,100 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 181,133 Value ($000) $22,986 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 155,632 Value ($000) $16,539 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 42,668 Value ($000) $4,679 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 4,650 Value ($000) $470 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 10,168 Value ($000) $1,015 Avg Close $93.96 Range $80.52 - $103.79
Q1 2021
Shares 140,046 Value ($000) $11,086 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 115,007 Value ($000) $8,419 Avg Close $66.42 Range $54.17 - $75.05
Q2 2020
Shares 66,528 Value ($000) $3,830 Avg Close $54.81 Range $40.68 - $70.53
Q3 2019
Shares 30,040 Value ($000) $2,159 Avg Close $68.47 Range $58.77 - $75.72
Q2 2018
Shares 34,673 Value ($000) $3,418 Avg Close $88.89 Range $75.26 - $99.66