WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 33,004 Value ($000) $5,999 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 48,161 Value ($000) $7,612 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 61,814 Value ($000) $9,005 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 6,817 Value ($000) $865 Avg Close $111.67 Range $97.57 - $126.30

Q1 2023

Shares 13,956 Value ($000) $1,410 Avg Close $100.52 Range $91.73 - $106.28

Q2 2022

Shares 4,000 Value ($000) $328 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 9,100 Value ($000) $875 Avg Close $90.59 Range $82.62 - $97.94

Q1 2020

Shares 90,302 Value ($000) $4,346 Avg Close $66.30 Range $33.89 - $78.76

Q3 2018

Shares 11,177 Value ($000) $1,172 Avg Close $103.16 Range $92.44 - $110.48

Q4 2016

Shares 3,900 Value ($000) $324 Avg Close $78.11 Range $70.38 - $84.56

Q2 2016

Shares 33,000 Value ($000) $2,318 Avg Close $73.44 Range $62.55 - $81.68

Q3 2015

Shares 9,800 Value ($000) $862 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 7,100 Value ($000) $669 Avg Close $92.44 Range $87.99 - $98.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,004	$5,999	$162.97	$146.58 - $183.00
Q2 2024	48,161	$7,612	$158.48	$142.01 - $169.38
Q1 2024	61,814	$9,005	$134.20	$122.53 - $144.96
Q4 2023	6,817	$865	$111.67	$97.57 - $126.30
Q1 2023	13,956	$1,410	$100.52	$91.73 - $106.28
Q2 2022	4,000	$328	$87.32	$78.37 - $95.27
Q1 2022	9,100	$875	$90.59	$82.62 - $97.94
Q1 2020	90,302	$4,346	$66.30	$33.89 - $78.76
Q3 2018	11,177	$1,172	$103.16	$92.44 - $110.48
Q4 2016	3,900	$324	$78.11	$70.38 - $84.56
Q2 2016	33,000	$2,318	$73.44	$62.55 - $81.68
Q3 2015	9,800	$862	$89.85	$80.54 - $97.06
Q2 2015	7,100	$669	$92.44	$87.99 - $98.92