WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 26,928 Value ($000) $7,409 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 26,790 Value ($000) $7,028 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 4,176 Value ($000) $914 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 6,382 Value ($000) $1,429 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,499 Value ($000) $491 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 5,168 Value ($000) $1,551 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,102 Value ($000) $363 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,333 Value ($000) $527 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,219 Value ($000) $781 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 624 Value ($000) $234 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,284 Value ($000) $491 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 655 Value ($000) $227 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 6,230 Value ($000) $1,533 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 2,063 Value ($000) $624 Avg Close $322.31 Range $273.30 - $419.82
Q3 2019
Shares 7,146 Value ($000) $1,013 Avg Close $135.38 Range $118.14 - $149.59
Q4 2018
Shares 2,075 Value ($000) $203 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 11,643 Value ($000) $1,438 Avg Close $109.69 Range $94.87 - $121.81
Q1 2018
Shares 6,549 Value ($000) $578 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 4,136 Value ($000) $408 Avg Close $95.48 Range $87.44 - $100.68
Q2 2017
Shares 8,051 Value ($000) $761 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 4,856 Value ($000) $396 Avg Close $81.07 Range $76.66 - $85.49
Q2 2016
Shares 5,942 Value ($000) $451 Avg Close $70.21 Range $65.91 - $74.99