WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 5,159 Value ($000) $1,419 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 5,299 Value ($000) $1,390 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 4,925 Value ($000) $1,078 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 4,740 Value ($000) $1,061 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 4,586 Value ($000) $1,502 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 4,604 Value ($000) $1,382 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,465 Value ($000) $1,471 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 4,663 Value ($000) $1,845 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 4,476 Value ($000) $1,576 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 4,741 Value ($000) $1,779 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 4,600 Value ($000) $1,759 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 5,000 Value ($000) $1,732 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 4,212 Value ($000) $991 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 4,144 Value ($000) $1,020 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 3,760 Value ($000) $1,137 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,145 Value ($000) $1,292 Avg Close $387.59 Range $345.71 - $463.22