WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 40,670 Value ($000) $11,190 Avg Close $273.43 Range $253.32 - $322.08

Q2 2025

Shares 12,508 Value ($000) $2,737 Avg Close $213.36 Range $186.94 - $229.90

Q4 2023

Shares 54,293 Value ($000) $19,118 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 54,805 Value ($000) $20,563 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 47,477 Value ($000) $18,159 Avg Close $354.80 Range $327.94 - $384.53

Q4 2022

Shares 19,228 Value ($000) $5 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 19,690 Value ($000) $4,845 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 4,825 Value ($000) $1,459 Avg Close $322.31 Range $273.30 - $419.82

Q4 2021

Shares 975 Value ($000) $457 Avg Close $425.92 Range $394.87 - $470.10

Q2 2021

Shares 2,381 Value ($000) $855 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 3,114 Value ($000) $877 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 2,425 Value ($000) $687 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 5,117 Value ($000) $1,407 Avg Close $261.19 Range $219.97 - $284.94

Q1 2020

Shares 2,154 Value ($000) $328 Avg Close $151.68 Range $122.74 - $174.12

Q3 2019

Shares 11,528 Value ($000) $1,635 Avg Close $135.38 Range $118.14 - $149.59

Q3 2016

Shares 12,557 Value ($000) $935 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 14,000 Value ($000) $1,062 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 4,400 Value ($000) $305 Avg Close $57.94 Range $51.90 - $67.04

Q4 2014

Shares 3,800 Value ($000) $202 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 11,597 Value ($000) $519 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 26,710 Value ($000) $1,127 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 12,717 Value ($000) $560 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 7,000 Value ($000) $343 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 7,300 Value ($000) $300 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 4,600 Value ($000) $323 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,670	$11,190	$273.43	$253.32 - $322.08
Q2 2025	12,508	$2,737	$213.36	$186.94 - $229.90
Q4 2023	54,293	$19,118	$351.82	$308.49 - $391.98
Q3 2023	54,805	$20,563	$384.28	$348.41 - $413.15
Q2 2023	47,477	$18,159	$354.80	$327.94 - $384.53
Q4 2022	19,228	$5	$235.00	$204.38 - $262.37
Q3 2022	19,690	$4,845	$301.94	$242.57 - $344.20
Q2 2022	4,825	$1,459	$322.31	$273.30 - $419.82
Q4 2021	975	$457	$425.92	$394.87 - $470.10
Q2 2021	2,381	$855	$326.67	$275.63 - $360.44
Q1 2021	3,114	$877	$282.81	$250.88 - $308.28
Q4 2020	2,425	$687	$277.09	$256.63 - $301.25
Q3 2020	5,117	$1,407	$261.19	$219.97 - $284.94
Q1 2020	2,154	$328	$151.68	$122.74 - $174.12
Q3 2019	11,528	$1,635	$135.38	$118.14 - $149.59
Q3 2016	12,557	$935	$76.71	$68.84 - $81.50
Q2 2016	14,000	$1,062	$70.21	$65.91 - $74.99
Q1 2016	4,400	$305	$57.94	$51.90 - $67.04
Q4 2014	3,800	$202	$47.68	$41.37 - $52.72
Q3 2014	11,597	$519	$40.40	$37.20 - $43.21
Q2 2014	26,710	$1,127	$40.62	$38.84 - $43.29
Q1 2014	12,717	$560	$44.55	$39.20 - $48.39
Q4 2013	7,000	$343	$44.20	$37.35 - $47.81
Q3 2013	7,300	$300	$35.94	$33.14 - $39.16
Q2 2013	4,600	$323	$30.93	$29.01 - $33.33