WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 6 Value ($000) $0 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 6 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 891 Value ($000) $0 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 754 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 610 Value ($000) $0 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 467 Value ($000) $0 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 6 Value ($000) $0 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 343 Value ($000) $0 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 414 Value ($000) $0 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 482 Value ($000) $0 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 4 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 4 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q4 2021
Shares 17,964 Value ($000) $8,425 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 6,498 Value ($000) $2,758 Avg Close $416.99 Range $355.08 - $470.24
Q4 2020
Shares 8,144 Value ($000) $2,307 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 25,082 Value ($000) $6,895 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 1,010 Value ($000) $229 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 1,540 Value ($000) $308 Avg Close $151.68 Range $122.74 - $174.12