WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q4 2025
Shares 3,404 Value ($000) $727 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 9,604 Value ($000) $1,925 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 11,104 Value ($000) $2,325 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 14,001 Value ($000) $2,539 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 40,334 Value ($000) $7,647 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 108,475 Value ($000) $19,718 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 113,975 Value ($000) $18,014 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 153,725 Value ($000) $22,395 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 214,275 Value ($000) $27,191 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 238,275 Value ($000) $25,321 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 260,896 Value ($000) $28,612 Avg Close $97.89 Range $90.70 - $109.12
Q1 2023
Shares 260,896 Value ($000) $26,366 Avg Close $100.52 Range $91.73 - $106.28
Q4 2022
Shares 260,896 Value ($000) $26,040 Avg Close $93.96 Range $80.52 - $103.79
Q3 2022
Shares 260,896 Value ($000) $21,224 Avg Close $86.69 Range $76.74 - $95.19
Q2 2022
Shares 273,596 Value ($000) $22,457 Avg Close $87.32 Range $78.37 - $95.27
Q1 2022
Shares 276,296 Value ($000) $26,571 Avg Close $90.59 Range $82.62 - $97.94
Q4 2021
Shares 358,946 Value ($000) $33,063 Avg Close $89.57 Range $83.18 - $95.38