WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 22,019 Value ($000) $6,058 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,918 Value ($000) $503 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 81,142 Value ($000) $17,754 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 53,988 Value ($000) $12,087 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,947 Value ($000) $638 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 70,273 Value ($000) $21,093 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 7,486 Value ($000) $2,466 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 56,881 Value ($000) $22,508 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 107,108 Value ($000) $37,715 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 39,952 Value ($000) $14,990 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 6,588 Value ($000) $2,520 Avg Close $354.80 Range $327.94 - $384.53
Q4 2022
Shares 66,486 Value ($000) $15,647 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 46,070 Value ($000) $11,337 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,048 Value ($000) $317 Avg Close $322.31 Range $273.30 - $419.82
Q4 2021
Shares 8,143 Value ($000) $3,819 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 14,807 Value ($000) $6,286 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 16,619 Value ($000) $5,968 Avg Close $326.67 Range $275.63 - $360.44
Q4 2020
Shares 11,479 Value ($000) $3,252 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 28,354 Value ($000) $7,795 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 16,528 Value ($000) $3,755 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 26,436 Value ($000) $4,025 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 25,761 Value ($000) $3,873 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 106,891 Value ($000) $15,159 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 39,621 Value ($000) $4,959 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 88,000 Value ($000) $9,698 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 36,075 Value ($000) $3,536 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 14,700 Value ($000) $1,815 Avg Close $109.69 Range $94.87 - $121.81
Q1 2018
Shares 6,727 Value ($000) $594 Avg Close $91.22 Range $82.65 - $100.27
Q2 2017
Shares 4,989 Value ($000) $472 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 2,584 Value ($000) $211 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 5,717 Value ($000) $485 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 5,429 Value ($000) $404 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 29,296 Value ($000) $2,223 Avg Close $70.21 Range $65.91 - $74.99