WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 663 Value ($000) $182 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 6,100 Value ($000) $1,600 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 8,092 Value ($000) $1,771 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 5,391 Value ($000) $1,207 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,214 Value ($000) $725 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 784 Value ($000) $235 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 371 Value ($000) $122 Avg Close $351.74 Range $308.59 - $394.74
Q4 2023
Shares 1,984 Value ($000) $699 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,894 Value ($000) $711 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 267 Value ($000) $102 Avg Close $354.80 Range $327.94 - $384.53
Q4 2016
Shares 518 Value ($000) $44 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 2,535 Value ($000) $189 Avg Close $76.71 Range $68.84 - $81.50