WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024
Shares 8,213 Value ($000) $3,250 Avg Close $367.98 Range $324.09 - $411.60
Q3 2023
Shares 4,017 Value ($000) $1,507 Avg Close $384.28 Range $348.41 - $413.15
Q4 2021
Shares 450 Value ($000) $211 Avg Close $425.92 Range $394.87 - $470.10
Q2 2021
Shares 5,477 Value ($000) $1,967 Avg Close $326.67 Range $275.63 - $360.44
Q4 2020
Shares 3,186 Value ($000) $903 Avg Close $277.09 Range $256.63 - $301.25
Q3 2019
Shares 43,565 Value ($000) $6,178 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 21,398 Value ($000) $2,678 Avg Close $115.92 Range $107.93 - $123.63
Q2 2016
Shares 48,716 Value ($000) $3,696 Avg Close $70.21 Range $65.91 - $74.99