WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 517,631 Value ($000) $142,421 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 545,879 Value ($000) $142,949 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 104,950 Value ($000) $22,963 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 4,381 Value ($000) $953 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 10,978 Value ($000) $3,596 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 15,257 Value ($000) $4,580 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 17,548 Value ($000) $5,780 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 27,420 Value ($000) $10,850 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 41,989 Value ($000) $14,785 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 53,060 Value ($000) $19,909 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 51,058 Value ($000) $19,528 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 49,380 Value ($000) $17,109 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 99,777 Value ($000) $23,366 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 84,496 Value ($000) $20,793 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 94,055 Value ($000) $27,945 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 105,145 Value ($000) $43,184 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 122,533 Value ($000) $57,469 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 144,074 Value ($000) $61,165 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 143,205 Value ($000) $51,313 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 154,507 Value ($000) $42,982 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 172,633 Value ($000) $48,039 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 135,244 Value ($000) $36,955 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 114,204 Value ($000) $25,169 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 243,943 Value ($000) $37,140 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 237,693 Value ($000) $35,732 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 249,862 Value ($000) $35,435 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 225,400 Value ($000) $28,209 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 110,255 Value ($000) $12,150 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 65,997 Value ($000) $6,470 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 27,376 Value ($000) $3,381 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 11,125 Value ($000) $1,105 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 11,123 Value ($000) $982 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 70,384 Value ($000) $6,945 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 281,622 Value ($000) $27,109 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 318,920 Value ($000) $30,144 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 598,159 Value ($000) $48,816 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 564,839 Value ($000) $47,915 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 445,876 Value ($000) $33,218 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 216,547 Value ($000) $16,432 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 153,657 Value ($000) $10,652 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 76,324 Value ($000) $4,596 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 9,705 Value ($000) $525 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 3,777 Value ($000) $219 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 4,089 Value ($000) $246 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 4,112 Value ($000) $219 Avg Close $47.68 Range $41.37 - $52.72
Q2 2013
Shares 7,108 Value ($000) $499 Avg Close $30.93 Range $29.01 - $33.33
Q4 2012
Shares 12,278 Value ($000) $672 Avg Close — Range —