WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 18,597 Value ($000) $5,117 Avg Close $273.43 Range $253.32 - $322.08
Q3 2024
Shares 904 Value ($000) $271 Avg Close $304.99 Range $263.80 - $333.82
Q1 2024
Shares 1,785 Value ($000) $706 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 3,296 Value ($000) $1,161 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 3,746 Value ($000) $1,406 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,294 Value ($000) $877 Avg Close $354.80 Range $327.94 - $384.53
Q4 2022
Shares 951 Value ($000) $224 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 3,358 Value ($000) $826 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 4,017 Value ($000) $1,215 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 527 Value ($000) $216 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 606 Value ($000) $284 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,106 Value ($000) $470 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 656 Value ($000) $236 Avg Close $326.67 Range $275.63 - $360.44
Q3 2019
Shares 1,565 Value ($000) $222 Avg Close $135.38 Range $118.14 - $149.59
Q3 2017
Shares 3,001 Value ($000) $289 Avg Close $87.99 Range $77.83 - $94.16
Q1 2017
Shares 4,143 Value ($000) $338 Avg Close $81.07 Range $76.66 - $85.49
Q3 2016
Shares 5,358 Value ($000) $399 Avg Close $76.71 Range $68.84 - $81.50
Q4 2014
Shares 29,652 Value ($000) $1,579 Avg Close $47.68 Range $41.37 - $52.72
Q1 2014
Shares 46,124 Value ($000) $2,032 Avg Close $44.55 Range $39.20 - $48.39