WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 344 Value ($000) $0 Avg Close $354.80 Range $327.94 - $384.53
Q3 2022
Shares 936 Value ($000) $230 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 3,250 Value ($000) $982 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 12,815 Value ($000) $5,263 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 14,047 Value ($000) $6,588 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 794 Value ($000) $288 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 794 Value ($000) $285 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 738 Value ($000) $207 Avg Close $282.81 Range $250.88 - $308.28
Q3 2020
Shares 1,216 Value ($000) $0 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 2,055 Value ($000) $312 Avg Close $151.68 Range $122.74 - $174.12
Q3 2019
Shares 1,416 Value ($000) $200 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 2,303 Value ($000) $288 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 4,735 Value ($000) $521 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 2,588 Value ($000) $253 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 227 Value ($000) $28 Avg Close $109.69 Range $94.87 - $121.81
Q2 2017
Shares 3,676 Value ($000) $347 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 84 Value ($000) $6 Avg Close $81.07 Range $76.66 - $85.49
Q2 2016
Shares 228 Value ($000) $17 Avg Close $70.21 Range $65.91 - $74.99