WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,415 Value ($000) $1,490 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,266 Value ($000) $332 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 3,549 Value ($000) $777 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,919 Value ($000) $430 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 4,011 Value ($000) $1,314 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 6,706 Value ($000) $2,013 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 5,337 Value ($000) $1,758 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,455 Value ($000) $576 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 11,044 Value ($000) $3,889 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,651 Value ($000) $995 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 923 Value ($000) $353 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,703 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,576 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 11,375 Value ($000) $2,799 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 10,805 Value ($000) $3,267 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 11,189 Value ($000) $4,595 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 4,057 Value ($000) $1,902 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 2,325 Value ($000) $987 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 2,184 Value ($000) $785 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 4,820 Value ($000) $1,358 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 4,753 Value ($000) $1,346 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,422 Value ($000) $391 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 721 Value ($000) $164 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 5,034 Value ($000) $766 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 124 Value ($000) $19 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 1,672 Value ($000) $237 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 2,434 Value ($000) $305 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 1,226 Value ($000) $135 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 381 Value ($000) $37 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 6,105 Value ($000) $754 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 1,104 Value ($000) $109 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 4,652 Value ($000) $411 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 90 Value ($000) $9 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 100 Value ($000) $10 Avg Close $87.99 Range $77.83 - $94.16
Q4 2016
Shares 1,326 Value ($000) $113 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 1,463 Value ($000) $109 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 3,492 Value ($000) $265 Avg Close $70.21 Range $65.91 - $74.99
Q4 2015
Shares 278 Value ($000) $17 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 915 Value ($000) $50 Avg Close $55.88 Range $50.94 - $59.21
Q3 2014
Shares 13,101 Value ($000) $586 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 1,498 Value ($000) $63 Avg Close $40.62 Range $38.84 - $43.29
Q2 2013
Shares 500 Value ($000) $35 Avg Close $30.93 Range $29.01 - $33.33