WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 503 Value ($000) $236 Avg Close $425.92 Range $394.87 - $470.10
Q2 2021
Shares 926 Value ($000) $333 Avg Close $326.67 Range $275.63 - $360.44
Q3 2020
Shares 2,959 Value ($000) $813 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 1,824 Value ($000) $278 Avg Close $151.68 Range $122.74 - $174.12
Q1 2019
Shares 68,000 Value ($000) $7,494 Avg Close $102.01 Range $91.18 - $108.30
Q1 2018
Shares 50,000 Value ($000) $4,415 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 50,000 Value ($000) $4,934 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 80,000 Value ($000) $7,701 Avg Close $87.99 Range $77.83 - $94.16
Q4 2014
Shares 75,275 Value ($000) $4,028 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 71,876 Value ($000) $3,233 Avg Close $40.40 Range $37.20 - $43.21