WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,742 Value ($000) $479 Avg Close $273.43 Range $253.32 - $322.08
Q1 2025
Shares 2,090 Value ($000) $468 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,162 Value ($000) $708 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,162 Value ($000) $649 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,109 Value ($000) $695 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,102 Value ($000) $832 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 7,624 Value ($000) $2,685 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 11,218 Value ($000) $4,209 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 12,053 Value ($000) $4,610 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 12,840 Value ($000) $4,449 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 17,699 Value ($000) $4,165 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 19,600 Value ($000) $4,823 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 2,589 Value ($000) $783 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,443 Value ($000) $1,414 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,260 Value ($000) $591 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 652 Value ($000) $277 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 725 Value ($000) $260 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 5,302 Value ($000) $1,494 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 10,791 Value ($000) $3,057 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 17,394 Value ($000) $4,782 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 16,003 Value ($000) $3,635 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 3,686 Value ($000) $561 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 22,401 Value ($000) $3,368 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 8,541 Value ($000) $1,211 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 33,726 Value ($000) $4,221 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 10,285 Value ($000) $1,133 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 23,476 Value ($000) $2,301 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 17,801 Value ($000) $2,198 Avg Close $109.69 Range $94.87 - $121.81
Q1 2014
Shares 5,132 Value ($000) $226 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 5,991 Value ($000) $294 Avg Close $44.20 Range $37.35 - $47.81