WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 381,535 Value ($000) $81,439 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 763,563 Value ($000) $153,071 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 580,902 Value ($000) $121,612 Avg Close $191.67 Range $151.24 - $209.75
Q3 2024
Shares 25,642 Value ($000) $4,661 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 212,239 Value ($000) $33,544 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 42,369 Value ($000) $6,172 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 6,863 Value ($000) $871 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 23,337 Value ($000) $2,480 Avg Close $110.02 Range $104.12 - $118.16
Q1 2023
Shares 44,379 Value ($000) $4,485 Avg Close $100.52 Range $91.73 - $106.28
Q2 2022
Shares 3,005 Value ($000) $247 Avg Close $87.32 Range $78.37 - $95.27
Q4 2021
Shares 69,323 Value ($000) $6,385 Avg Close $89.57 Range $83.18 - $95.38
Q1 2021
Shares 25,995 Value ($000) $2,058 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 121,547 Value ($000) $8,897 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 16,478 Value ($000) $1,020 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 168,142 Value ($000) $9,680 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 10,658 Value ($000) $513 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 11,904 Value ($000) $926 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 11,589 Value ($000) $833 Avg Close $68.47 Range $58.77 - $75.72
Q1 2019
Shares 11,148 Value ($000) $822 Avg Close $69.17 Range $62.41 - $77.27
Q3 2018
Shares 3,334 Value ($000) $350 Avg Close $103.16 Range $92.44 - $110.48
Q2 2018
Shares 707 Value ($000) $70 Avg Close $88.89 Range $75.26 - $99.66