WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 890 Value ($000) $245 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 915 Value ($000) $240 Avg Close $242.79 Range $206.46 - $290.53
Q4 2023
Shares 4,070 Value ($000) $1,433 Avg Close $351.82 Range $308.49 - $391.98
Q2 2023
Shares 1,387 Value ($000) $530 Avg Close $354.80 Range $327.94 - $384.53
Q3 2022
Shares 1,593 Value ($000) $392 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 2,889 Value ($000) $874 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,800 Value ($000) $739 Avg Close $387.59 Range $345.71 - $463.22
Q2 2020
Shares 1,900 Value ($000) $432 Avg Close $193.81 Range $143.68 - $224.89