WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 12,024 Value ($000) $3,308 Avg Close $273.43 Range $253.32 - $322.08
Q2 2025
Shares 25,767 Value ($000) $5,638 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 5,126 Value ($000) $1,148 Avg Close $274.80 Range $196.50 - $347.77
Q3 2024
Shares 2,636 Value ($000) $791 Avg Close $304.99 Range $263.80 - $333.82
Q4 2023
Shares 11,259 Value ($000) $3,965 Avg Close $351.82 Range $308.49 - $391.98
Q4 2022
Shares 14,869 Value ($000) $3,499 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 6,197 Value ($000) $1,524 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,930 Value ($000) $583 Avg Close $322.31 Range $273.30 - $419.82
Q4 2021
Shares 3,781 Value ($000) $1,773 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 10,013 Value ($000) $4,250 Avg Close $416.99 Range $355.08 - $470.24
Q3 2020
Shares 8,860 Value ($000) $2,435 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 2,606 Value ($000) $396 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 1,088 Value ($000) $163 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 3,458 Value ($000) $490 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 375 Value ($000) $46 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 2,679 Value ($000) $295 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 100 Value ($000) $9 Avg Close $106.26 Range $89.88 - $122.38
Q4 2017
Shares 624 Value ($000) $61 Avg Close $95.48 Range $87.44 - $100.68
Q2 2017
Shares 5,839 Value ($000) $551 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 8,732 Value ($000) $712 Avg Close $81.07 Range $76.66 - $85.49
Q2 2014
Shares 2,500 Value ($000) $105 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 1,300 Value ($000) $57 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 100 Value ($000) $4 Avg Close $44.20 Range $37.35 - $47.81