WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 1,138 Value ($000) $206 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,562 Value ($000) $486 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 12,194 Value ($000) $2,217 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 14,654 Value ($000) $2,316 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 16,786 Value ($000) $2,445 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 5,956 Value ($000) $756 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 7,589 Value ($000) $806 Avg Close $110.02 Range $104.12 - $118.16
Q1 2023
Shares 7,668 Value ($000) $775 Avg Close $100.52 Range $91.73 - $106.28
Q2 2022
Shares 10,120 Value ($000) $831 Avg Close $87.32 Range $78.37 - $95.27