WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,950 Value ($000) $811 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 3,011 Value ($000) $789 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 3,189 Value ($000) $697 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,048 Value ($000) $234 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 991 Value ($000) $324 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 984 Value ($000) $295 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,021 Value ($000) $336 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,024 Value ($000) $405 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,022 Value ($000) $360 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,065 Value ($000) $399 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,075 Value ($000) $411 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 969 Value ($000) $336 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,263 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q2 2022
Shares 682 Value ($000) $206 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 701 Value ($000) $288 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,136 Value ($000) $533 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 568 Value ($000) $241 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 877 Value ($000) $315 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,816 Value ($000) $512 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 2,536 Value ($000) $718 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 2,099 Value ($000) $577 Avg Close $261.19 Range $219.97 - $284.94