WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,413 Value ($000) $664 Avg Close $273.43 Range $253.32 - $322.08
Q3 2024
Shares 3,488 Value ($000) $1,047 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,322 Value ($000) $435 Avg Close $351.74 Range $308.59 - $394.74
Q4 2023
Shares 1,970 Value ($000) $694 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,608 Value ($000) $603 Avg Close $384.28 Range $348.41 - $413.15
Q1 2023
Shares 4,984 Value ($000) $1,727 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 3,143 Value ($000) $773 Avg Close $301.94 Range $242.57 - $344.20
Q2 2021
Shares 1,288 Value ($000) $463 Avg Close $326.67 Range $275.63 - $360.44