WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 17,684 Value ($000) $4,866 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 8,339 Value ($000) $2,188 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 17,663 Value ($000) $3,865 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 7,031 Value ($000) $1,574 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 34,196 Value ($000) $11,201 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 19,194 Value ($000) $5,761 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 56,767 Value ($000) $18,698 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 18,265 Value ($000) $7,228 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 22,053 Value ($000) $7,765 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 73,074 Value ($000) $27,418 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 57,660 Value ($000) $22,053 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 43,029 Value ($000) $14,908 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 27,710 Value ($000) $6,522 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 4,387 Value ($000) $1,080 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 43,847 Value ($000) $13,258 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 38,197 Value ($000) $15,688 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 54,873 Value ($000) $25,736 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 21,161 Value ($000) $8,984 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 53,683 Value ($000) $19,277 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 20,086 Value ($000) $5,660 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 25,001 Value ($000) $7,083 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 10,576 Value ($000) $2,907 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 2,021 Value ($000) $308 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 3,330 Value ($000) $501 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 13,491 Value ($000) $1,913 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 7,190 Value ($000) $900 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 11,167 Value ($000) $1,231 Avg Close $102.01 Range $91.18 - $108.30
Q3 2017
Shares 5,127 Value ($000) $494 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 3,415 Value ($000) $323 Avg Close $89.32 Range $75.60 - $97.04
Q4 2016
Shares 16,580 Value ($000) $1,406 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 16,580 Value ($000) $1,235 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 56,632 Value ($000) $4,297 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 24,222 Value ($000) $1,679 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 35,660 Value ($000) $2,147 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 20,645 Value ($000) $1,117 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 31,384 Value ($000) $1,823 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 42,774 Value ($000) $2,575 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 48,467 Value ($000) $2,580 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 28,281 Value ($000) $1,266 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 32,476 Value ($000) $1,370 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 5,657 Value ($000) $249 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 75,944 Value ($000) $3,726 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 57,196 Value ($000) $2,353 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 33,100 Value ($000) $2,326 Avg Close $30.93 Range $29.01 - $33.33