WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 5,802 Value ($000) $1,742 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,476 Value ($000) $1,474 Avg Close $351.74 Range $308.59 - $394.74
Q4 2023
Shares 5,364 Value ($000) $1,889 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,196 Value ($000) $449 Avg Close $384.28 Range $348.41 - $413.15
Q4 2022
Shares 1,752 Value ($000) $412 Avg Close $235.00 Range $204.38 - $262.37
Q1 2022
Shares 2,581 Value ($000) $1,060 Avg Close $387.59 Range $345.71 - $463.22
Q2 2021
Shares 3,124 Value ($000) $1,122 Avg Close $326.67 Range $275.63 - $360.44
Q3 2020
Shares 771 Value ($000) $212 Avg Close $261.19 Range $219.97 - $284.94