WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2023
Shares 16,458 Value ($000) $2,089 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 17,771 Value ($000) $1,889 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 29,059 Value ($000) $3,187 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 18,606 Value ($000) $1,880 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 18,606 Value ($000) $1,857 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 37,275 Value ($000) $3,032 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 42,863 Value ($000) $3,518 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 134,727 Value ($000) $12,957 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 31,017 Value ($000) $2,857 Avg Close $89.57 Range $83.18 - $95.38
Q3 2021
Shares 32,442 Value ($000) $2,797 Avg Close $84.00 Range $75.65 - $88.94
Q2 2021
Shares 29,610 Value ($000) $2,437 Avg Close $79.07 Range $74.38 - $84.50