Hedge Fund - Alpine Peaks Capital
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,333,495 | 5.67% | 73,550 | $112.87 |
| 2 | 2023 - Q3 (2023-09-30) | $7,816,159 | 5.45% | 73,550 | $111.36 |
| 3 | 2023 - Q2 (2023-06-30) | $7,232,737 | 5.07% | 65,950 | $99.28 |
| 4 | 2023 - Q1 (2023-03-31) | $6,664,907 | 5.03% | 65,950 | $102.11 |
| 5 | 2022 - Q4 (2022-12-31) | $7,006,662 | 5.67% | 70,200 | $95.58 |
| 6 | 2022 - Q3 (2022-09-30) | $5,790,000 | 5.19% | 71,175 | $88.33 |
| 7 | 2022 - Q2 (2022-06-30) | $3,973,000 | 4.63% | 48,405 | $89.12 |
| 8 | 2022 - Q1 (2022-03-31) | $4,655,000 | 4.79% | 48,405 | $92.63 |
| 9 | 2021 - Q4 (2021-12-31) | $5,334,000 | 5.22% | 57,905 | $91.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-06-12