WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 15,987 Value ($000) $1,616 Avg Close $100.52 Range $91.73 - $106.28

Q2 2018

Shares 9,650 Value ($000) $951 Avg Close $88.89 Range $75.26 - $99.66

Q4 2017

Shares 18,361 Value ($000) $1,495 Avg Close $72.84 Range $68.62 - $78.31

Q4 2016

Shares 24,723 Value ($000) $2,053 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 6,761 Value ($000) $552 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 7,374 Value ($000) $518 Avg Close $73.44 Range $62.55 - $81.68

Q4 2015

Shares 18,849 Value ($000) $1,341 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 9,299 Value ($000) $819 Avg Close $89.85 Range $80.54 - $97.06

Q1 2015

Shares 7,500 Value ($000) $713 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 8,910 Value ($000) $774 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 40,090 Value ($000) $3,249 Avg Close $77.54 Range $73.74 - $81.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,987	$1,616	$100.52	$91.73 - $106.28
Q2 2018	9,650	$951	$88.89	$75.26 - $99.66
Q4 2017	18,361	$1,495	$72.84	$68.62 - $78.31
Q4 2016	24,723	$2,053	$78.11	$70.38 - $84.56
Q3 2016	6,761	$552	$69.48	$61.98 - $77.65
Q2 2016	7,374	$518	$73.44	$62.55 - $81.68
Q4 2015	18,849	$1,341	$75.32	$64.12 - $89.17
Q3 2015	9,299	$819	$89.85	$80.54 - $97.06
Q1 2015	7,500	$713	$84.86	$76.38 - $91.44
Q4 2014	8,910	$774	$79.15	$65.98 - $86.72
Q3 2014	40,090	$3,249	$77.54	$73.74 - $81.84