WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 3,513 Value ($000) $967 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 772 Value ($000) $203 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 7,133 Value ($000) $1,561 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 13,697 Value ($000) $3,066 Avg Close $274.80 Range $196.50 - $347.77
Q4 2023
Shares 4,600 Value ($000) $1,620 Avg Close $351.82 Range $308.49 - $391.98
Q2 2023
Shares 5,914 Value ($000) $2,262 Avg Close $354.80 Range $327.94 - $384.53
Q4 2022
Shares 4,413 Value ($000) $1,039 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 21,919 Value ($000) $5,394 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 2,462 Value ($000) $1,011 Avg Close $387.59 Range $345.71 - $463.22
Q1 2021
Shares 5,652 Value ($000) $1,593 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 3,234 Value ($000) $916 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 4,641 Value ($000) $1,276 Avg Close $261.19 Range $219.97 - $284.94
Q4 2019
Shares 3,150 Value ($000) $474 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 7,923 Value ($000) $1,124 Avg Close $135.38 Range $118.14 - $149.59
Q4 2018
Shares 10,444 Value ($000) $1,024 Avg Close $106.26 Range $89.88 - $122.38
Q1 2018
Shares 11,641 Value ($000) $1,028 Avg Close $91.22 Range $82.65 - $100.27
Q2 2017
Shares 3,107 Value ($000) $294 Avg Close $89.32 Range $75.60 - $97.04
Q4 2016
Shares 9,079 Value ($000) $770 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 19,710 Value ($000) $1,469 Avg Close $76.71 Range $68.84 - $81.50