WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 5,640 Value ($000) $1,204 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 40,066 Value ($000) $8,032 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 16,121 Value ($000) $3,375 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 16,866 Value ($000) $3,059 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 30,819 Value ($000) $5,843 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 72,377 Value ($000) $13,156 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 124,725 Value ($000) $19,713 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 23,434 Value ($000) $3,414 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 22,135 Value ($000) $2,809 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 19,839 Value ($000) $2,108 Avg Close $110.02 Range $104.12 - $118.16
Q1 2023
Shares 12,869 Value ($000) $1,301 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,149 Value ($000) $314 Avg Close $93.96 Range $80.52 - $103.79
Q2 2022
Shares 13,608 Value ($000) $1,117 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 4,610 Value ($000) $443 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 5,370 Value ($000) $495 Avg Close $89.57 Range $83.18 - $95.38
Q4 2020
Shares 10,848 Value ($000) $794 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 5,478 Value ($000) $339 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 60,034 Value ($000) $3,456 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 12,296 Value ($000) $592 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 48,598 Value ($000) $3,781 Avg Close $71.36 Range $60.77 - $78.89
Q1 2019
Shares 27,183 Value ($000) $2,004 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 36,802 Value ($000) $2,585 Avg Close $83.58 Range $62.75 - $102.46
Q1 2018
Shares 27,482 Value ($000) $2,237 Avg Close $76.83 Range $66.62 - $82.23
Q2 2016
Shares 97,616 Value ($000) $6,856 Avg Close $73.44 Range $62.55 - $81.68
Q1 2016
Shares 33,578 Value ($000) $2,662 Avg Close $65.43 Range $56.87 - $76.15
Q4 2015
Shares 13,500 Value ($000) $960 Avg Close $75.32 Range $64.12 - $89.17
Q4 2014
Shares 9,317 Value ($000) $810 Avg Close $79.15 Range $65.98 - $86.72