WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 100,909 Value ($000) $28 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 26,664 Value ($000) $7 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 3,718 Value ($000) $1 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 3,353 Value ($000) $1 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 793 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 4,733 Value ($000) $1 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 8,501 Value ($000) $3 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 12,365 Value ($000) $5 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 8,563 Value ($000) $3 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 28,288 Value ($000) $11 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 4,252 Value ($000) $2 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 2,396 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 6,286 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 10,918 Value ($000) $2,687 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 8,529 Value ($000) $2,579 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 7,059 Value ($000) $2,899 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 6,077 Value ($000) $2,850 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 6,038 Value ($000) $2,563 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 3,170 Value ($000) $1,138 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 4,461 Value ($000) $1,257 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 8,047 Value ($000) $2,280 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,966 Value ($000) $540 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,222 Value ($000) $505 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 5,694 Value ($000) $867 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 5,799 Value ($000) $872 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 6,002 Value ($000) $851 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 5,770 Value ($000) $722 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 5,257 Value ($000) $579 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 11,280 Value ($000) $1,106 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 19,228 Value ($000) $2,374 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 10,698 Value ($000) $1,062 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 11,276 Value ($000) $996 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 24,335 Value ($000) $2,401 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 15,277 Value ($000) $1,471 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 26,669 Value ($000) $2,521 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 17,089 Value ($000) $1,395 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 3,325 Value ($000) $282 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 4,643 Value ($000) $346 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 21,154 Value ($000) $1,605 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 27,762 Value ($000) $1,924 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 22,594 Value ($000) $1,361 Avg Close $57.81 Range $50.64 - $62.09
Q2 2015
Shares 2,044 Value ($000) $119 Avg Close $53.43 Range $50.49 - $57.34
Q4 2014
Shares 13,714 Value ($000) $730 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 2,236 Value ($000) $100 Avg Close $40.40 Range $37.20 - $43.21
Q4 2013
Shares 3,267 Value ($000) $160 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 12,191 Value ($000) $502 Avg Close $35.94 Range $33.14 - $39.16