WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,427 Value ($000) $3,144 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,735 Value ($000) $717 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 48,848 Value ($000) $10,688 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,562 Value ($000) $350 Avg Close $274.80 Range $196.50 - $347.77
Q3 2024
Shares 692 Value ($000) $208 Avg Close $304.99 Range $263.80 - $333.82
Q4 2023
Shares 22,772 Value ($000) $8,018 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 917 Value ($000) $344 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,592 Value ($000) $609 Avg Close $354.80 Range $327.94 - $384.53
Q3 2022
Shares 24,578 Value ($000) $6,048 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 13,638 Value ($000) $4,124 Avg Close $322.31 Range $273.30 - $419.82
Q3 2021
Shares 1,461 Value ($000) $620 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,318 Value ($000) $473 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,132 Value ($000) $319 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,118 Value ($000) $317 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 20,692 Value ($000) $5,688 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,726 Value ($000) $619 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 5,907 Value ($000) $899 Avg Close $151.68 Range $122.74 - $174.12
Q3 2019
Shares 3,684 Value ($000) $522 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 5,364 Value ($000) $671 Avg Close $115.92 Range $107.93 - $123.63