WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 104,736 Value ($000) $28,817 Avg Close $273.43 Range $253.32 - $322.08
Q2 2025
Shares 24,300 Value ($000) $5,317 Avg Close $213.36 Range $186.94 - $229.90
Q4 2022
Shares 294,700 Value ($000) $69 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 199,689 Value ($000) $49,139 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 202,000 Value ($000) $61,079 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 4,900 Value ($000) $2,012 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,600 Value ($000) $750 Avg Close $425.92 Range $394.87 - $470.10
Q4 2020
Shares 44,200 Value ($000) $12,522 Avg Close $277.09 Range $256.63 - $301.25
Q2 2020
Shares 61,100 Value ($000) $13,880 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 365,200 Value ($000) $55,602 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 560,400 Value ($000) $84,245 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 372,700 Value ($000) $52,856 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 309,000 Value ($000) $38,671 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 420,600 Value ($000) $46,350 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 139,600 Value ($000) $13,685 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 160,400 Value ($000) $19,805 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 273,600 Value ($000) $27,166 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 427,200 Value ($000) $37,717 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 366,500 Value ($000) $36,163 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 420,500 Value ($000) $40,477 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 318,600 Value ($000) $30,114 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 4,100 Value ($000) $335 Avg Close $81.07 Range $76.66 - $85.49
Q2 2016
Shares 45,900 Value ($000) $3,483 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 514,200 Value ($000) $35,644 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 514,500 Value ($000) $30,983 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 598,500 Value ($000) $32,391 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 833,800 Value ($000) $48,427 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 903,200 Value ($000) $54,382 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 940,600 Value ($000) $50,078 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 1,252,800 Value ($000) $56,075 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 1,607,100 Value ($000) $67,787 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 1,419,800 Value ($000) $62,542 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 920,000 Value ($000) $45,135 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 675,900 Value ($000) $27,813 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 232,400 Value ($000) $16,328 Avg Close $30.93 Range $29.01 - $33.33