WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 23,299 Value ($000) $5,098 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 60,316 Value ($000) $13,504 Avg Close $274.80 Range $196.50 - $347.77
Q2 2024
Shares 3,182 Value ($000) $1,048 Avg Close $351.74 Range $308.59 - $394.74
Q4 2023
Shares 1,000 Value ($000) $352 Avg Close $351.82 Range $308.49 - $391.98
Q1 2020
Shares 1,140 Value ($000) $174 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 827 Value ($000) $124 Avg Close $143.32 Range $134.47 - $149.78
Q2 2019
Shares 3,411 Value ($000) $427 Avg Close $115.92 Range $107.93 - $123.63
Q2 2018
Shares 3,421 Value ($000) $340 Avg Close $89.91 Range $80.71 - $99.79
Q4 2016
Shares 1,099 Value ($000) $93 Avg Close $76.11 Range $67.94 - $83.75