WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 11,918 Value ($000) $3,279 Avg Close $273.43 Range $253.32 - $322.08
Q2 2025
Shares 2,064 Value ($000) $452 Avg Close $213.36 Range $186.94 - $229.90
Q3 2024
Shares 33,631 Value ($000) $10,095 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 9,417 Value ($000) $3,102 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 3,926 Value ($000) $1,554 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 20,931 Value ($000) $7,370 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 6,060 Value ($000) $2,274 Avg Close $384.28 Range $348.41 - $413.15
Q1 2023
Shares 29,300 Value ($000) $10,152 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 13,983 Value ($000) $3,441 Avg Close $301.94 Range $242.57 - $344.20
Q4 2019
Shares 2,364 Value ($000) $355 Avg Close $143.32 Range $134.47 - $149.78
Q1 2019
Shares 2,358 Value ($000) $260 Avg Close $102.01 Range $91.18 - $108.30
Q1 2017
Shares 8,802 Value ($000) $718 Avg Close $81.07 Range $76.66 - $85.49