WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 219,746 Value ($000) $60,461 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 36,245 Value ($000) $9,508 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 35,633 Value ($000) $7,797 Avg Close $213.36 Range $186.94 - $229.90
Q4 2024
Shares 21,266 Value ($000) $6,966 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 65,207 Value ($000) $19,573 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 70,532 Value ($000) $23,233 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 6,536 Value ($000) $2,586 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 67,180 Value ($000) $23,655 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 25,906 Value ($000) $9,720 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 14,813 Value ($000) $5,666 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 30,585 Value ($000) $10,597 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 12,771 Value ($000) $3,006 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 41,154 Value ($000) $10,127 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 20,154 Value ($000) $6,094 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 29,332 Value ($000) $12,047 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 14,114 Value ($000) $6,619 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 23,474 Value ($000) $9,965 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 25,562 Value ($000) $9,179 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 33,751 Value ($000) $9,510 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 5,781 Value ($000) $1,638 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 7,718 Value ($000) $2,122 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 14,241 Value ($000) $2,169 Avg Close $151.68 Range $122.74 - $174.12
Q3 2019
Shares 10,736 Value ($000) $1,523 Avg Close $135.38 Range $118.14 - $149.59
Q3 2018
Shares 4,215 Value ($000) $520 Avg Close $109.69 Range $94.87 - $121.81
Q1 2018
Shares 10,345 Value ($000) $913 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 6,307 Value ($000) $622 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 5,400 Value ($000) $520 Avg Close $87.99 Range $77.83 - $94.16
Q3 2016
Shares 25,310 Value ($000) $1,886 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 12,631 Value ($000) $958 Avg Close $70.21 Range $65.91 - $74.99
Q3 2015
Shares 24,224 Value ($000) $1,311 Avg Close $55.88 Range $50.94 - $59.21