WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 127,717 Value ($000) $35,140 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 187,111 Value ($000) $49,085 Avg Close $242.79 Range $206.46 - $290.53
Q1 2025
Shares 2,831 Value ($000) $634 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 11,227 Value ($000) $3,678 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 109,440 Value ($000) $32,850 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 186,133 Value ($000) $61,310 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 357,008 Value ($000) $141,272 Avg Close $367.98 Range $324.09 - $411.60
Q3 2023
Shares 17,757 Value ($000) $6,663 Avg Close $384.28 Range $348.41 - $413.15
Q2 2019
Shares 11,623 Value ($000) $1,455 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 12,061 Value ($000) $1,329 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 8,396 Value ($000) $823 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 4,141 Value ($000) $511 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 5,246 Value ($000) $521 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 6,566 Value ($000) $580 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 2,664 Value ($000) $263 Avg Close $95.48 Range $87.44 - $100.68