WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 4,026 Value ($000) $1 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 4,026 Value ($000) $1 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 4,026 Value ($000) $1 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 5,297 Value ($000) $1 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 5,494 Value ($000) $1 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 3,785 Value ($000) $0 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 3,785 Value ($000) $0 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 3,785 Value ($000) $308 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 3,785 Value ($000) $311 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 3,785 Value ($000) $364 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 3,785 Value ($000) $349 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 4,597 Value ($000) $412 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 4,597 Value ($000) $378 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 4,597 Value ($000) $364 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 4,611 Value ($000) $338 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 4,603 Value ($000) $285 Avg Close $62.20 Range $53.84 - $70.58
Q1 2019
Shares 2,197 Value ($000) $162 Avg Close $69.17 Range $62.41 - $77.27
Q4 2018
Shares 2,197 Value ($000) $154 Avg Close $83.58 Range $62.75 - $102.46