WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 5,837 Value ($000) $1,277 Avg Close $213.36 Range $186.94 - $229.90
Q3 2024
Shares 1,466 Value ($000) $440 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,369 Value ($000) $451 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,008 Value ($000) $399 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,265 Value ($000) $445 Avg Close $351.82 Range $308.49 - $391.98
Q1 2023
Shares 1,309 Value ($000) $454 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 2,876 Value ($000) $708 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 653 Value ($000) $268 Avg Close $387.59 Range $345.71 - $463.22
Q3 2015
Shares 3,981 Value ($000) $215 Avg Close $55.88 Range $50.94 - $59.21