WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 3,600 Value ($000) $1 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,409 Value ($000) $0 Avg Close $242.79 Range $206.46 - $290.53
Q1 2025
Shares 18,568 Value ($000) $4 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 813 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,234 Value ($000) $0 Avg Close $304.99 Range $263.80 - $333.82
Q4 2023
Shares 921 Value ($000) $0 Avg Close $351.82 Range $308.49 - $391.98
Q2 2021
Shares 629 Value ($000) $225 Avg Close $326.67 Range $275.63 - $360.44
Q4 2019
Shares 2,734 Value ($000) $411 Avg Close $143.32 Range $134.47 - $149.78
Q2 2019
Shares 4,765 Value ($000) $596 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 2,900 Value ($000) $319 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 2,400 Value ($000) $235 Avg Close $106.26 Range $89.88 - $122.38