WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 127,188 Value ($000) $35 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,389 Value ($000) $1 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 60,803 Value ($000) $13 Avg Close $213.36 Range $186.94 - $229.90
Q3 2024
Shares 26,481 Value ($000) $8 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 12,515 Value ($000) $4 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 7,697 Value ($000) $3 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 16,906 Value ($000) $6 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 875 Value ($000) $0 Avg Close $384.28 Range $348.41 - $413.15
Q1 2023
Shares 38,726 Value ($000) $13 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 11,486 Value ($000) $3 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 15,768 Value ($000) $3,880 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 8,882 Value ($000) $3,647 Avg Close $387.59 Range $345.71 - $463.22
Q2 2021
Shares 7,261 Value ($000) $2,607 Avg Close $326.67 Range $275.63 - $360.44
Q3 2020
Shares 2,549 Value ($000) $700 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 3,137 Value ($000) $477 Avg Close $151.68 Range $122.74 - $174.12
Q3 2019
Shares 6,000 Value ($000) $850 Avg Close $135.38 Range $118.14 - $149.59
Q1 2018
Shares 10,600 Value ($000) $935 Avg Close $91.22 Range $82.65 - $100.27