WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 94,966 Value ($000) $20,270 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 90,212 Value ($000) $18,085 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 92,279 Value ($000) $19,319 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 103,198 Value ($000) $18,715 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 61,310 Value ($000) $11,624 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 363,368 Value ($000) $66,049 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 293,425 Value ($000) $46,376 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 139,164 Value ($000) $20,273 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 115,219 Value ($000) $14,621 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 89,991 Value ($000) $9,563 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 25,334 Value ($000) $2,778 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 33,422 Value ($000) $3 Avg Close $100.52 Range $91.73 - $106.28
Q2 2022
Shares 64,680 Value ($000) $5,309 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 51,555 Value ($000) $4,958 Avg Close $90.59 Range $82.62 - $97.94