WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 5,334 Value ($000) $1,194 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 3,562 Value ($000) $1,167 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,581 Value ($000) $775 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,289 Value ($000) $754 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,492 Value ($000) $590 Avg Close $367.98 Range $324.09 - $411.60
Q3 2023
Shares 924 Value ($000) $347 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,454 Value ($000) $556 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 3,839 Value ($000) $1,330 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,686 Value ($000) $397 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 2,619 Value ($000) $644 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 2,489 Value ($000) $753 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 2,814 Value ($000) $1,156 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 3,656 Value ($000) $1,715 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 5,699 Value ($000) $2,419 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 5,930 Value ($000) $2,129 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 3,719 Value ($000) $1,048 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 2,665 Value ($000) $755 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 16,883 Value ($000) $4,641 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 45,387 Value ($000) $10,311 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 131,824 Value ($000) $20,070 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 77,887 Value ($000) $11,709 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 61,898 Value ($000) $8,778 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 2,273 Value ($000) $284 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 4,410 Value ($000) $486 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 4,918 Value ($000) $482 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 5,159 Value ($000) $637 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 5,563 Value ($000) $552 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 15,739 Value ($000) $1,390 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 57,120 Value ($000) $5,636 Avg Close $95.48 Range $87.44 - $100.68