WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 3,025 Value ($000) $646 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 4,968 Value ($000) $996 Avg Close $197.00 Range $184.04 - $215.56
Q1 2025
Shares 279 Value ($000) $51 Avg Close $190.90 Range $171.93 - $209.82
Q2 2024
Shares 11,596 Value ($000) $1,833 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 2,240 Value ($000) $326 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 219 Value ($000) $28 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 799 Value ($000) $85 Avg Close $110.02 Range $104.12 - $118.16