WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 245,640 Value ($000) $67,585 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 727,537 Value ($000) $190,855 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 128,786 Value ($000) $28,178 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 280,727 Value ($000) $62,849 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 670,878 Value ($000) $219,753 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 48,126 Value ($000) $14,446 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 280,344 Value ($000) $92,343 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,060,146 Value ($000) $419,510 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 929,017 Value ($000) $327,125 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,551,778 Value ($000) $582,243 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,053,331 Value ($000) $402,868 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,099,182 Value ($000) $380,834 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 161,084 Value ($000) $37,911 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 216,899 Value ($000) $53,375 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 134,933 Value ($000) $40,800 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 395,131 Value ($000) $162,284 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,016 Value ($000) $477 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 55,959 Value ($000) $23,757 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 27,688 Value ($000) $9,943 Avg Close $326.67 Range $275.63 - $360.44
Q4 2020
Shares 16,711 Value ($000) $4,734 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 5,170 Value ($000) $1,421 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 141,025 Value ($000) $32,037 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 12,216 Value ($000) $1,860 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 35,268 Value ($000) $5,302 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 128,461 Value ($000) $18,219 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 61,822 Value ($000) $7,737 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 12,798 Value ($000) $1,410 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 3,305 Value ($000) $324 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 2,818 Value ($000) $348 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 3,386 Value ($000) $336 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 37,189 Value ($000) $3,283 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 32,697 Value ($000) $3,226 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 4,643 Value ($000) $447 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 27,072 Value ($000) $2,559 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 48,272 Value ($000) $3,939 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 16,208 Value ($000) $1,375 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 71,967 Value ($000) $5,361 Avg Close $76.71 Range $68.84 - $81.50
Q1 2016
Shares 10,917 Value ($000) $757 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 55,121 Value ($000) $3,320 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 380 Value ($000) $21 Avg Close $55.88 Range $50.94 - $59.21
Q1 2015
Shares 10,010 Value ($000) $603 Avg Close $50.91 Range $46.50 - $57.62
Q3 2014
Shares 35,427 Value ($000) $1,585 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 38,022 Value ($000) $1,604 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 2,013 Value ($000) $89 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 8,921 Value ($000) $438 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 42,327 Value ($000) $1,742 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 72,667 Value ($000) $5,106 Avg Close $30.93 Range $29.01 - $33.33