WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

XN LP's Holding History (CIK: 0001756558)

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

Q2 2024
Shares 663,899 Value ($000) $104,929 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 1,073,847 Value ($000) $156,438 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 904,786 Value ($000) $114,817 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 949,531 Value ($000) $100,907 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 1,041,829 Value ($000) $114,257 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 1,255,357 Value ($000) $126,866 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 1,541,583 Value ($000) $153,865 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 1,897,992 Value ($000) $154,402 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 2,096,885 Value ($000) $172,112 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 2,287,424 Value ($000) $219,982 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 1,875,195 Value ($000) $172,724 Avg Close $89.57 Range $83.18 - $95.38