WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,611 Value ($000) $1,838 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 24,701 Value ($000) $4,952 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 213,912 Value ($000) $44,782 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2,431 Value ($000) $441 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 9,103 Value ($000) $1,726 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 47,469 Value ($000) $8,628 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 341,788 Value ($000) $54,020 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 22,638 Value ($000) $3,298 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 27,062 Value ($000) $3,434 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 78,919 Value ($000) $8,387 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 31,449 Value ($000) $3,449 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 21,459 Value ($000) $2,169 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 22,814 Value ($000) $2,277 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 19,508 Value ($000) $1,587 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 49,305 Value ($000) $4,047 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 53,771 Value ($000) $5,171 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 57,766 Value ($000) $5,320 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 13,572 Value ($000) $1,170 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 20,282 Value ($000) $1,669 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 39,486 Value ($000) $3,126 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 33,819 Value ($000) $2,476 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 12,207 Value ($000) $755 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 77,097 Value ($000) $4,439 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 60,650 Value ($000) $2,919 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 65,982 Value ($000) $5,133 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 41,881 Value ($000) $3,009 Avg Close $68.47 Range $58.77 - $75.72
Q1 2019
Shares 27,666 Value ($000) $2,040 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 5,542 Value ($000) $389 Avg Close $83.58 Range $62.75 - $102.46
Q3 2018
Shares 31,404 Value ($000) $3,294 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 10,676 Value ($000) $1,052 Avg Close $88.89 Range $75.26 - $99.66
Q4 2017
Shares 9,529 Value ($000) $776 Avg Close $72.84 Range $68.62 - $78.31
Q3 2017
Shares 7,157 Value ($000) $542 Avg Close $73.22 Range $65.88 - $89.16
Q3 2016
Shares 7,093 Value ($000) $579 Avg Close $69.48 Range $61.98 - $77.65
Q2 2016
Shares 33,161 Value ($000) $2,329 Avg Close $73.44 Range $62.55 - $81.68
Q3 2015
Shares 4,031 Value ($000) $355 Avg Close $89.85 Range $80.54 - $97.06
Q1 2015
Shares 4,384 Value ($000) $417 Avg Close $84.86 Range $76.38 - $91.44
Q3 2014
Shares 5,582 Value ($000) $452 Avg Close $77.54 Range $73.74 - $81.84
Q1 2014
Shares 12,532 Value ($000) $972 Avg Close $71.72 Range $65.25 - $77.37