WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 3,847 Value ($000) $821 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 10,997 Value ($000) $2,205 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 119,912 Value ($000) $25,104 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 242,213 Value ($000) $43,925 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 12,990 Value ($000) $2,463 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 5,206 Value ($000) $946 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 96,344 Value ($000) $15,227 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 11,480 Value ($000) $1,672 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 13,604 Value ($000) $1,726 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 79,927 Value ($000) $8,494 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 108,492 Value ($000) $11,898 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 433,831 Value ($000) $43,843 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 25,220 Value ($000) $2,517 Avg Close $93.96 Range $80.52 - $103.79
Q1 2020
Shares 16,836 Value ($000) $810 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 16,664 Value ($000) $1,296 Avg Close $71.36 Range $60.77 - $78.89
Q4 2016
Shares 5,085 Value ($000) $422 Avg Close $78.11 Range $70.38 - $84.56
Q3 2016
Shares 36,936 Value ($000) $3,016 Avg Close $69.48 Range $61.98 - $77.65
Q1 2016
Shares 5,218 Value ($000) $414 Avg Close $65.43 Range $56.87 - $76.15