WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 1,134 Value ($000) $374 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 4,604 Value ($000) $1,822 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,694 Value ($000) $596 Avg Close $351.82 Range $308.49 - $391.98
Q2 2021
Shares 771 Value ($000) $277 Avg Close $326.67 Range $275.63 - $360.44
Q3 2020
Shares 152 Value ($000) $42 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 234 Value ($000) $36 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 507 Value ($000) $76 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 22 Value ($000) $3 Avg Close $135.38 Range $118.14 - $149.59
Q4 2018
Shares 56 Value ($000) $5 Avg Close $106.26 Range $89.88 - $122.38
Q2 2014
Shares 1,011 Value ($000) $43 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 1,566 Value ($000) $69 Avg Close $44.55 Range $39.20 - $48.39
Q3 2013
Shares 160 Value ($000) $7 Avg Close $35.94 Range $33.14 - $39.16