WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 1,463 Value ($000) $0 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,864 Value ($000) $1 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,232 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90
Q3 2024
Shares 812 Value ($000) $0 Avg Close $304.99 Range $263.80 - $333.82
Q4 2023
Shares 5,546 Value ($000) $2 Avg Close $351.82 Range $308.49 - $391.98
Q2 2023
Shares 953 Value ($000) $0 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,336 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,359 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,386 Value ($000) $341 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 809 Value ($000) $332 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 2,657 Value ($000) $1,246 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 524 Value ($000) $222 Avg Close $416.99 Range $355.08 - $470.24
Q4 2017
Shares 24,576 Value ($000) $2,425 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 9,836 Value ($000) $947 Avg Close $87.99 Range $77.83 - $94.16
Q3 2016
Shares 9,619 Value ($000) $717 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 12,510 Value ($000) $949 Avg Close $70.21 Range $65.91 - $74.99
Q4 2015
Shares 8,265 Value ($000) $498 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 20,504 Value ($000) $1,110 Avg Close $55.88 Range $50.94 - $59.21
Q4 2014
Shares 10,658 Value ($000) $567 Avg Close $47.68 Range $41.37 - $52.72
Q2 2014
Shares 20,522 Value ($000) $866 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 16,492 Value ($000) $726 Avg Close $44.55 Range $39.20 - $48.39