WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2023
Shares 276 Value ($000) $104 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 276 Value ($000) $106 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 341 Value ($000) $118 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 622 Value ($000) $153 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 622 Value ($000) $188 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 622 Value ($000) $255 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 622 Value ($000) $292 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 622 Value ($000) $264 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 622 Value ($000) $223 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 622 Value ($000) $175 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 585 Value ($000) $166 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 585 Value ($000) $161 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 4,973 Value ($000) $1,130 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 4,668 Value ($000) $711 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 4,668 Value ($000) $702 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 861 Value ($000) $122 Avg Close $135.38 Range $118.14 - $149.59
Q4 2017
Shares 10 Value ($000) $1 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 10 Value ($000) $1 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 10 Value ($000) $1 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 10 Value ($000) $1 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 10 Value ($000) $1 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 10 Value ($000) $1 Avg Close $76.71 Range $68.84 - $81.50
Q3 2014
Shares 27,097 Value ($000) $1,213 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 28,800 Value ($000) $1,214 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 28,800 Value ($000) $1,268 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 28,837 Value ($000) $1,414 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 30,380 Value ($000) $1,250 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 15,190 Value ($000) $1,067 Avg Close $30.93 Range $29.01 - $33.33