WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 15,792 Value ($000) $3,166 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 32,056 Value ($000) $6,711 Avg Close $191.67 Range $151.24 - $209.75
Q4 2024
Shares 18,282 Value ($000) $3,466 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 40,170 Value ($000) $7,302 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 93,701 Value ($000) $14,809 Avg Close $158.48 Range $142.01 - $169.38
Q3 2022
Shares 4,097 Value ($000) $333 Avg Close $86.69 Range $76.74 - $95.19
Q1 2022
Shares 9,686 Value ($000) $932 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 2,425 Value ($000) $223 Avg Close $89.57 Range $83.18 - $95.38
Q2 2021
Shares 15,630 Value ($000) $1,286 Avg Close $79.07 Range $74.38 - $84.50
Q3 2020
Shares 9,261 Value ($000) $573 Avg Close $62.20 Range $53.84 - $70.58
Q4 2019
Shares 1,565 Value ($000) $122 Avg Close $71.36 Range $60.77 - $78.89
Q1 2019
Shares 2,738 Value ($000) $202 Avg Close $69.17 Range $62.41 - $77.27
Q3 2018
Shares 2,038 Value ($000) $214 Avg Close $103.16 Range $92.44 - $110.48
Q3 2017
Shares 65 Value ($000) $5 Avg Close $73.22 Range $65.88 - $89.16
Q4 2016
Shares 86 Value ($000) $7 Avg Close $78.11 Range $70.38 - $84.56
Q2 2016
Shares 1,500 Value ($000) $105 Avg Close $73.44 Range $62.55 - $81.68
Q4 2015
Shares 1,200 Value ($000) $85 Avg Close $75.32 Range $64.12 - $89.17
Q3 2014
Shares 141 Value ($000) $11 Avg Close $77.54 Range $73.74 - $81.84