WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,175 Value ($000) $323 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 45,673 Value ($000) $11,981 Avg Close $242.79 Range $206.46 - $290.53
Q4 2024
Shares 35,624 Value ($000) $11,669 Avg Close $313.59 Range $279.91 - $350.96
Q2 2024
Shares 4,148 Value ($000) $1,366 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 7,182 Value ($000) $2,842 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 213,525 Value ($000) $75,186 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 207,004 Value ($000) $77,670 Avg Close $384.28 Range $348.41 - $413.15
Q4 2022
Shares 21,065 Value ($000) $4,958 Avg Close $235.00 Range $204.38 - $262.37
Q3 2021
Shares 15,150 Value ($000) $6,432 Avg Close $416.99 Range $355.08 - $470.24
Q4 2020
Shares 28,646 Value ($000) $8,116 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 48,854 Value ($000) $13,430 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 10,348 Value ($000) $2,351 Avg Close $193.81 Range $143.68 - $224.89
Q3 2019
Shares 2,983 Value ($000) $423 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 19,485 Value ($000) $2,439 Avg Close $115.92 Range $107.93 - $123.63
Q4 2018
Shares 8,305 Value ($000) $814 Avg Close $106.26 Range $89.88 - $122.38
Q1 2018
Shares 17,229 Value ($000) $1,521 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 9,050 Value ($000) $893 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 5,224 Value ($000) $503 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 8,862 Value ($000) $838 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 13,193 Value ($000) $1,077 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 6,300 Value ($000) $534 Avg Close $76.11 Range $67.94 - $83.75