WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 139,939 Value ($000) $38,503 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 101,201 Value ($000) $26,548 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 584,065 Value ($000) $127,793 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 522,827 Value ($000) $117,051 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 75,988 Value ($000) $24,891 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 144,720 Value ($000) $43,439 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 82,383 Value ($000) $27,136 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 826 Value ($000) $327 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 27,473 Value ($000) $9,674 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 6,600 Value ($000) $2,476 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 55,894 Value ($000) $21,378 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 6,600 Value ($000) $2,287 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 330,913 Value ($000) $77,880 Avg Close $235.00 Range $204.38 - $262.37
Q2 2022
Shares 4,757 Value ($000) $1,438 Avg Close $322.31 Range $273.30 - $419.82
Q1 2021
Shares 18,888 Value ($000) $5,322 Avg Close $282.81 Range $250.88 - $308.28
Q1 2018
Shares 36,297 Value ($000) $3,205 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 33,186 Value ($000) $3,274 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 45,796 Value ($000) $4,408 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 153,874 Value ($000) $14,544 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 18,383 Value ($000) $1,500 Avg Close $81.07 Range $76.66 - $85.49
Q3 2016
Shares 6,920 Value ($000) $516 Avg Close $76.71 Range $68.84 - $81.50
Q1 2016
Shares 7,199 Value ($000) $499 Avg Close $57.94 Range $51.90 - $67.04
Q2 2014
Shares 25,416 Value ($000) $1,072 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 43,050 Value ($000) $1,896 Avg Close $44.55 Range $39.20 - $48.39
Q3 2013
Shares 66,885 Value ($000) $2,753 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 33,819 Value ($000) $2,376 Avg Close $30.93 Range $29.01 - $33.33