WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,641 Value ($000) $350 Avg Close $205.33 Range $185.84 - $222.47
Q2 2025
Shares 2,173 Value ($000) $455 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 2,456 Value ($000) $445 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,364 Value ($000) $448 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 2,461 Value ($000) $447 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 2,006 Value ($000) $317 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 2,624 Value ($000) $382 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 1,918 Value ($000) $243 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 1,918 Value ($000) $204 Avg Close $110.02 Range $104.12 - $118.16