WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 5,009 Value ($000) $1,049 Avg Close $191.67 Range $151.24 - $209.75
Q3 2024
Shares 3,391 Value ($000) $616 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 44,198 Value ($000) $6,981 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 38,704 Value ($000) $5,636 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 10,299 Value ($000) $1,307 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 2,902 Value ($000) $308 Avg Close $110.02 Range $104.12 - $118.16
Q3 2022
Shares 4,166 Value ($000) $339 Avg Close $86.69 Range $76.74 - $95.19
Q1 2021
Shares 10,837 Value ($000) $857 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 12,214 Value ($000) $895 Avg Close $66.42 Range $54.17 - $75.05
Q2 2020
Shares 21,738 Value ($000) $1,251 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 4,601 Value ($000) $221 Avg Close $66.30 Range $33.89 - $78.76
Q1 2019
Shares 17,778 Value ($000) $1,311 Avg Close $69.17 Range $62.41 - $77.27
Q2 2018
Shares 9,553 Value ($000) $942 Avg Close $88.89 Range $75.26 - $99.66
Q4 2016
Shares 57,962 Value ($000) $4,813 Avg Close $78.11 Range $70.38 - $84.56
Q4 2015
Shares 33,374 Value ($000) $2,373 Avg Close $75.32 Range $64.12 - $89.17