WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 952 Value ($000) $314 Avg Close $351.74 Range $308.59 - $394.74
Q2 2022
Shares 2,650 Value ($000) $801 Avg Close $322.31 Range $273.30 - $419.82
Q2 2021
Shares 4,361 Value ($000) $1,566 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 2,441 Value ($000) $688 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 8,967 Value ($000) $2,540 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 8,558 Value ($000) $2,353 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 11,688 Value ($000) $2,655 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 2,732 Value ($000) $415 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 3,496 Value ($000) $526 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 21,026 Value ($000) $2,982 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 16,348 Value ($000) $2,046 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 1,981 Value ($000) $218 Avg Close $102.01 Range $91.18 - $108.30
Q3 2018
Shares 7,300 Value ($000) $901 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 5,148 Value ($000) $511 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 19,683 Value ($000) $1,738 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 4,424 Value ($000) $437 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 3,765 Value ($000) $362 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 13,572 Value ($000) $1,283 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 13,353 Value ($000) $1,090 Avg Close $81.07 Range $76.66 - $85.49
Q3 2016
Shares 12,714 Value ($000) $947 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 127,560 Value ($000) $9,678 Avg Close $70.21 Range $65.91 - $74.99
Q4 2015
Shares 5,388 Value ($000) $325 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 12,775 Value ($000) $691 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 5,300 Value ($000) $308 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 7,160 Value ($000) $431 Avg Close $50.91 Range $46.50 - $57.62
Q2 2014
Shares 23,238 Value ($000) $980 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 23,126 Value ($000) $1,019 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 100,040 Value ($000) $4,908 Avg Close $44.20 Range $37.35 - $47.81
Q2 2013
Shares 3,003 Value ($000) $211 Avg Close $30.93 Range $29.01 - $33.33