WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2024

Shares 1,413 Value ($000) $0 Avg Close $351.74 Range $308.59 - $394.74

Q4 2022

Shares 1,161 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 3,622 Value ($000) $891 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 3,535 Value ($000) $1,069 Avg Close $322.31 Range $273.30 - $419.82

Q3 2020

Shares 1,495 Value ($000) $411 Avg Close $261.19 Range $219.97 - $284.94

Q1 2020

Shares 3,091 Value ($000) $471 Avg Close $151.68 Range $122.74 - $174.12

Q3 2019

Shares 5,004 Value ($000) $710 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 2,959 Value ($000) $370 Avg Close $115.92 Range $107.93 - $123.63

Q1 2018

Shares 2,761 Value ($000) $244 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 6,968 Value ($000) $688 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 4,055 Value ($000) $390 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 11,982 Value ($000) $1,133 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 14,934 Value ($000) $1,219 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 6,934 Value ($000) $588 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 14,897 Value ($000) $1,110 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 15,734 Value ($000) $1,194 Avg Close $70.21 Range $65.91 - $74.99

Q4 2015

Shares 17,134 Value ($000) $1,032 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 14,533 Value ($000) $787 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 15,934 Value ($000) $925 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 17,234 Value ($000) $1,038 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 9,134 Value ($000) $486 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 4,873 Value ($000) $218 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 19,492 Value ($000) $822 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 19,729 Value ($000) $869 Avg Close $44.55 Range $39.20 - $48.39

Q2 2013

Shares 4,401 Value ($000) $309 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,413	$0	$351.74	$308.59 - $394.74
Q4 2022	1,161	$0	$235.00	$204.38 - $262.37
Q3 2022	3,622	$891	$301.94	$242.57 - $344.20
Q2 2022	3,535	$1,069	$322.31	$273.30 - $419.82
Q3 2020	1,495	$411	$261.19	$219.97 - $284.94
Q1 2020	3,091	$471	$151.68	$122.74 - $174.12
Q3 2019	5,004	$710	$135.38	$118.14 - $149.59
Q2 2019	2,959	$370	$115.92	$107.93 - $123.63
Q1 2018	2,761	$244	$91.22	$82.65 - $100.27
Q4 2017	6,968	$688	$95.48	$87.44 - $100.68
Q3 2017	4,055	$390	$87.99	$77.83 - $94.16
Q2 2017	11,982	$1,133	$89.32	$75.60 - $97.04
Q1 2017	14,934	$1,219	$81.07	$76.66 - $85.49
Q4 2016	6,934	$588	$76.11	$67.94 - $83.75
Q3 2016	14,897	$1,110	$76.71	$68.84 - $81.50
Q2 2016	15,734	$1,194	$70.21	$65.91 - $74.99
Q4 2015	17,134	$1,032	$57.81	$50.64 - $62.09
Q3 2015	14,533	$787	$55.88	$50.94 - $59.21
Q2 2015	15,934	$925	$53.43	$50.49 - $57.34
Q1 2015	17,234	$1,038	$50.91	$46.50 - $57.62
Q4 2014	9,134	$486	$47.68	$41.37 - $52.72
Q3 2014	4,873	$218	$40.40	$37.20 - $43.21
Q2 2014	19,492	$822	$40.62	$38.84 - $43.29
Q1 2014	19,729	$869	$44.55	$39.20 - $48.39
Q2 2013	4,401	$309	$30.93	$29.01 - $33.33