WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 30,647 Value ($000) $6,144 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 46,728 Value ($000) $10 Avg Close $191.67 Range $151.24 - $209.75
Q2 2024
Shares 104,593 Value ($000) $17 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 6,636 Value ($000) $1 Avg Close $134.20 Range $122.53 - $144.96
Q3 2023
Shares 6,773 Value ($000) $1 Avg Close $110.02 Range $104.12 - $118.16
Q1 2023
Shares 137,626 Value ($000) $14 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 83,350 Value ($000) $8 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 212,506 Value ($000) $17,287 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 147,046 Value ($000) $12,070 Avg Close $87.32 Range $78.37 - $95.27
Q2 2021
Shares 24,575 Value ($000) $2,023 Avg Close $79.07 Range $74.38 - $84.50
Q1 2021
Shares 78,585 Value ($000) $6,221 Avg Close $75.50 Range $69.16 - $81.96
Q1 2020
Shares 8,212 Value ($000) $395 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 13,248 Value ($000) $1,031 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 4,800 Value ($000) $345 Avg Close $68.47 Range $58.77 - $75.72