WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 474 Value ($000) $101 Avg Close $205.33 Range $185.84 - $222.47
Q3 2025
Shares 106 Value ($000) $21 Avg Close $197.00 Range $184.04 - $215.56
Q2 2025
Shares 395 Value ($000) $83 Avg Close $191.67 Range $151.24 - $209.75
Q1 2025
Shares 102 Value ($000) $18 Avg Close $190.90 Range $171.93 - $209.82
Q4 2024
Shares 2,453 Value ($000) $465 Avg Close $192.50 Range $177.96 - $206.47
Q3 2024
Shares 3,163 Value ($000) $575 Avg Close $162.97 Range $146.58 - $183.00
Q2 2024
Shares 1,314 Value ($000) $208 Avg Close $158.48 Range $142.01 - $169.38
Q1 2024
Shares 559 Value ($000) $81 Avg Close $134.20 Range $122.53 - $144.96
Q4 2023
Shares 222 Value ($000) $28 Avg Close $111.67 Range $97.57 - $126.30
Q3 2023
Shares 146 Value ($000) $16 Avg Close $110.02 Range $104.12 - $118.16
Q2 2023
Shares 102 Value ($000) $11 Avg Close $97.89 Range $90.70 - $109.12