WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 1,973 Value ($000) $646 Avg Close $313.59 Range $279.91 - $350.96
Q4 2022
Shares 37,382 Value ($000) $8,797 Avg Close $235.00 Range $204.38 - $262.37
Q1 2021
Shares 1,300 Value ($000) $366 Avg Close $282.81 Range $250.88 - $308.28
Q3 2020
Shares 1,400 Value ($000) $385 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 6,288 Value ($000) $959 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 5,696 Value ($000) $856 Avg Close $143.32 Range $134.47 - $149.78
Q2 2019
Shares 5,960 Value ($000) $745 Avg Close $115.92 Range $107.93 - $123.63
Q2 2017
Shares 19,417 Value ($000) $1,835 Avg Close $89.32 Range $75.60 - $97.04