WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,072 Value ($000) $229 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 3,177 Value ($000) $637 Avg Close $197.00 Range $184.04 - $215.56
Q4 2024
Shares 1,520 Value ($000) $288 Avg Close $192.50 Range $177.96 - $206.47
Q2 2024
Shares 1,671 Value ($000) $264 Avg Close $158.48 Range $142.01 - $169.38
Q1 2022
Shares 6,457 Value ($000) $621 Avg Close $90.59 Range $82.62 - $97.94
Q3 2021
Shares 23,434 Value ($000) $2,020 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 65,819 Value ($000) $5,417 Avg Close $79.07 Range $74.38 - $84.50
Q3 2020
Shares 17,952 Value ($000) $1,111 Avg Close $62.20 Range $53.84 - $70.58
Q4 2019
Shares 25,783 Value ($000) $2,006 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 19,740 Value ($000) $1,419 Avg Close $68.47 Range $58.77 - $75.72
Q1 2019
Shares 17,556 Value ($000) $1,294 Avg Close $69.17 Range $62.41 - $77.27