WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 1,067 Value ($000) $239 Avg Close $274.80 Range $196.50 - $347.77
Q2 2024
Shares 1,001 Value ($000) $330 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 534 Value ($000) $211 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,799 Value ($000) $633 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 621 Value ($000) $233 Avg Close $384.28 Range $348.41 - $413.15
Q4 2022
Shares 2,277 Value ($000) $536 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 3,193 Value ($000) $786 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 6,101 Value ($000) $1,845 Avg Close $322.31 Range $273.30 - $419.82
Q3 2021
Shares 15,314 Value ($000) $6,501 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 7,902 Value ($000) $2,838 Avg Close $326.67 Range $275.63 - $360.44
Q4 2020
Shares 2,685 Value ($000) $761 Avg Close $277.09 Range $256.63 - $301.25
Q2 2020
Shares 8,783 Value ($000) $1,995 Avg Close $193.81 Range $143.68 - $224.89
Q1 2019
Shares 9,282 Value ($000) $1,023 Avg Close $102.01 Range $91.18 - $108.30