WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2024
Shares 23,700 Value ($000) $7,114 Avg Close $304.99 Range $263.80 - $333.82
Q2 2023
Shares 5 Value ($000) $2 Avg Close $354.80 Range $327.94 - $384.53
Q1 2022
Shares 753 Value ($000) $305 Avg Close $387.59 Range $345.71 - $463.22
Q3 2021
Shares 523 Value ($000) $228 Avg Close $416.99 Range $355.08 - $470.24
Q3 2020
Shares 482,200 Value ($000) $132,891 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 416,800 Value ($000) $92,492 Avg Close $193.81 Range $143.68 - $224.89
Q4 2018
Shares 878,420 Value ($000) $86,102 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 876,020 Value ($000) $108,242 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 658,560 Value ($000) $65,369 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 802,030 Value ($000) $71,153 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 713,360 Value ($000) $70,096 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 647,970 Value ($000) $60,483 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 275,900 Value ($000) $26,109 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 109,700 Value ($000) $8,969 Avg Close $81.07 Range $76.66 - $85.49