WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 5,119 Value ($000) $2 Avg Close $304.99 Range $263.80 - $333.82
Q4 2023
Shares 3,282 Value ($000) $1 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,152 Value ($000) $1 Avg Close $384.28 Range $348.41 - $413.15
Q1 2023
Shares 1,187 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 12,663 Value ($000) $3,116 Avg Close $301.94 Range $242.57 - $344.20
Q3 2021
Shares 713 Value ($000) $303 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 3,088 Value ($000) $1,109 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,939 Value ($000) $546 Avg Close $282.81 Range $250.88 - $308.28
Q4 2019
Shares 4,146 Value ($000) $623 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 1,569 Value ($000) $223 Avg Close $135.38 Range $118.14 - $149.59
Q4 2018
Shares 2,436 Value ($000) $239 Avg Close $106.26 Range $89.88 - $122.38
Q1 2018
Shares 6,136 Value ($000) $542 Avg Close $91.22 Range $82.65 - $100.27