WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 393 Value ($000) $108 Avg Close $273.43 Range $253.32 - $322.08
Q1 2025
Shares 3,108 Value ($000) $696 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 4,731 Value ($000) $1,550 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 7,342 Value ($000) $2,204 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 5,722 Value ($000) $1,885 Avg Close $351.74 Range $308.59 - $394.74
Q2 2022
Shares 20,500 Value ($000) $6,199 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 7,600 Value ($000) $3,121 Avg Close $387.59 Range $345.71 - $463.22
Q2 2021
Shares 300 Value ($000) $108 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 400 Value ($000) $113 Avg Close $282.81 Range $250.88 - $308.28
Q4 2019
Shares 463 Value ($000) $70 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 539 Value ($000) $76 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 789 Value ($000) $99 Avg Close $115.92 Range $107.93 - $123.63