WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 772 Value ($000) $212 Avg Close $273.43 Range $253.32 - $322.08
Q2 2025
Shares 1,808 Value ($000) $396 Avg Close $213.36 Range $186.94 - $229.90
Q2 2024
Shares 26,937 Value ($000) $8,873 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 28,034 Value ($000) $11,093 Avg Close $367.98 Range $324.09 - $411.60
Q3 2020
Shares 18,222 Value ($000) $5,009 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 15,867 Value ($000) $3,605 Avg Close $193.81 Range $143.68 - $224.89
Q3 2019
Shares 15,800 Value ($000) $2,241 Avg Close $135.38 Range $118.14 - $149.59
Q1 2017
Shares 4,060 Value ($000) $331 Avg Close $81.07 Range $76.66 - $85.49
Q3 2016
Shares 3,032 Value ($000) $226 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 153,000 Value ($000) $11,610 Avg Close $70.21 Range $65.91 - $74.99
Q4 2015
Shares 6,100 Value ($000) $367 Avg Close $57.81 Range $50.64 - $62.09