WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 4,640 Value ($000) $1,277 Avg Close $273.43 Range $253.32 - $322.08
Q2 2025
Shares 296,500 Value ($000) $64,874 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 243,900 Value ($000) $54,604 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 6,700 Value ($000) $2,195 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 39,100 Value ($000) $11,736 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 20,800 Value ($000) $6,851 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 15,700 Value ($000) $6,213 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 21,900 Value ($000) $7,711 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 16,500 Value ($000) $6,191 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 24,300 Value ($000) $9,294 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 18,900 Value ($000) $6,548 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 118,800 Value ($000) $27,960 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 6,100 Value ($000) $1,501 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 9,900 Value ($000) $2,993 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 6,700 Value ($000) $2,752 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 3,400 Value ($000) $1,595 Avg Close $425.92 Range $394.87 - $470.10
Q1 2021
Shares 11,900 Value ($000) $3,353 Avg Close $282.81 Range $250.88 - $308.28
Q1 2020
Shares 10,900 Value ($000) $1,660 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 6,900 Value ($000) $1,037 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 7,800 Value ($000) $1,106 Avg Close $135.38 Range $118.14 - $149.59
Q4 2018
Shares 2,500 Value ($000) $245 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 1,867 Value ($000) $231 Avg Close $109.69 Range $94.87 - $121.81
Q1 2018
Shares 13,399 Value ($000) $1,183 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 13,199 Value ($000) $1,302 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 71,799 Value ($000) $6,911 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 48,877 Value ($000) $4,620 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 19,199 Value ($000) $1,567 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 8,254 Value ($000) $700 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 3,546 Value ($000) $264 Avg Close $76.71 Range $68.84 - $81.50
Q4 2014
Shares 7,638 Value ($000) $407 Avg Close $47.68 Range $41.37 - $52.72
Q2 2014
Shares 30,564 Value ($000) $1,289 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 25,664 Value ($000) $1,131 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 88,064 Value ($000) $4,321 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 110,364 Value ($000) $4,541 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 44,832 Value ($000) $3,150 Avg Close $30.93 Range $29.01 - $33.33