WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 167,934 Value ($000) $36,744 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 105,137 Value ($000) $23,538 Avg Close $274.80 Range $196.50 - $347.77

Q3 2024

Shares 146,402 Value ($000) $43,944 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 57,690 Value ($000) $19,003 Avg Close $351.74 Range $308.59 - $394.74

Q4 2023

Shares 738 Value ($000) $260 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 17,358 Value ($000) $6,513 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 43,198 Value ($000) $16,522 Avg Close $354.80 Range $327.94 - $384.53

Q4 2022

Shares 144,650 Value ($000) $34,043 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 8,494 Value ($000) $2,090 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 99,012 Value ($000) $29,938 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 71,428 Value ($000) $29,336 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 81,070 Value ($000) $38,023 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 31,191 Value ($000) $13,242 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 17,850 Value ($000) $6,410 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 22,662 Value ($000) $6,386 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 38,766 Value ($000) $10,983 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 925 Value ($000) $254 Avg Close $261.19 Range $219.97 - $284.94

Q1 2020

Shares 3,967 Value ($000) $604 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 9,467 Value ($000) $1,423 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 17,763 Value ($000) $2,519 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 25,916 Value ($000) $3,243 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 8,532 Value ($000) $940 Avg Close $102.01 Range $91.18 - $108.30

Q4 2017

Shares 2,869 Value ($000) $283 Avg Close $95.48 Range $87.44 - $100.68

Q2 2017

Shares 59,870 Value ($000) $5,659 Avg Close $89.32 Range $75.60 - $97.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	167,934	$36,744	$213.36	$186.94 - $229.90
Q1 2025	105,137	$23,538	$274.80	$196.50 - $347.77
Q3 2024	146,402	$43,944	$304.99	$263.80 - $333.82
Q2 2024	57,690	$19,003	$351.74	$308.59 - $394.74
Q4 2023	738	$260	$351.82	$308.49 - $391.98
Q3 2023	17,358	$6,513	$384.28	$348.41 - $413.15
Q2 2023	43,198	$16,522	$354.80	$327.94 - $384.53
Q4 2022	144,650	$34,043	$235.00	$204.38 - $262.37
Q3 2022	8,494	$2,090	$301.94	$242.57 - $344.20
Q2 2022	99,012	$29,938	$322.31	$273.30 - $419.82
Q1 2022	71,428	$29,336	$387.59	$345.71 - $463.22
Q4 2021	81,070	$38,023	$425.92	$394.87 - $470.10
Q3 2021	31,191	$13,242	$416.99	$355.08 - $470.24
Q2 2021	17,850	$6,410	$326.67	$275.63 - $360.44
Q1 2021	22,662	$6,386	$282.81	$250.88 - $308.28
Q4 2020	38,766	$10,983	$277.09	$256.63 - $301.25
Q3 2020	925	$254	$261.19	$219.97 - $284.94
Q1 2020	3,967	$604	$151.68	$122.74 - $174.12
Q4 2019	9,467	$1,423	$143.32	$134.47 - $149.78
Q3 2019	17,763	$2,519	$135.38	$118.14 - $149.59
Q2 2019	25,916	$3,243	$115.92	$107.93 - $123.63
Q1 2019	8,532	$940	$102.01	$91.18 - $108.30
Q4 2017	2,869	$283	$95.48	$87.44 - $100.68
Q2 2017	59,870	$5,659	$89.32	$75.60 - $97.04