WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 213,333 Value ($000) $58,696 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 121,300 Value ($000) $31,821 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 365,176 Value ($000) $79,901 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 242,911 Value ($000) $54,383 Avg Close $274.80 Range $196.50 - $347.77
Q4 2021
Shares 33,122 Value ($000) $15,534,549 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 19,214 Value ($000) $8,157,112 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 28,133 Value ($000) $10,102,560 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 25,537 Value ($000) $7,195,816 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 43,571 Value ($000) $12,344,100 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 41,563 Value ($000) $11,425,669 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 30,934 Value ($000) $7,027,277 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 75,613 Value ($000) $11,512,079 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 83,642 Value ($000) $12,573,902 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 22,025 Value ($000) $3,123,586 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 13,024 Value ($000) $1,629,954 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 33,755 Value ($000) $3,719,801 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 6,957 Value ($000) $681,995 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 7,417 Value ($000) $915,777 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 6,417 Value ($000) $637,144 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 3,009 Value ($000) $265,665 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 15,219 Value ($000) $1,501,659 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 24,096 Value ($000) $2,319,481 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 29,042 Value ($000) $2,745,050 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 16,209 Value ($000) $1,322,817 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 21,273 Value ($000) $1,804,589 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 6,752 Value ($000) $503,024 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 28,978 Value ($000) $2,198,851 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 54 Value ($000) $3,743 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 5,814 Value ($000) $350,119 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 14,354 Value ($000) $776,839 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 5,985 Value ($000) $347,609 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 1,688 Value ($000) $101,634 Avg Close $50.91 Range $46.50 - $57.62
Q3 2014
Shares 4,219 Value ($000) $188,842 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 61 Value ($000) $2,573 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 562 Value ($000) $24,380 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 905 Value ($000) $44,399 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 19,258 Value ($000) $792,467 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 12,054 Value ($000) $846,914 Avg Close $30.93 Range $29.01 - $33.33