WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 96,030 Value ($000) $26,422 Avg Close $273.43 Range $253.32 - $322.08
Q2 2025
Shares 139,819 Value ($000) $30,592 Avg Close $213.36 Range $186.94 - $229.90
Q1 2024
Shares 22,712 Value ($000) $8,987 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 298,164 Value ($000) $104,990 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 17,092 Value ($000) $6,413 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 801 Value ($000) $306 Avg Close $354.80 Range $327.94 - $384.53
Q4 2022
Shares 15,106 Value ($000) $3,555 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 72,600 Value ($000) $17,865 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 102,522 Value ($000) $31,000 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 33,313 Value ($000) $13,682 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 35,537 Value ($000) $16,667 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 7,848 Value ($000) $3,332 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 14,594 Value ($000) $5,241 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 10,360 Value ($000) $2,919 Avg Close $282.81 Range $250.88 - $308.28
Q3 2020
Shares 14,471 Value ($000) $3,978 Avg Close $261.19 Range $219.97 - $284.94
Q2 2019
Shares 2,979 Value ($000) $373 Avg Close $115.92 Range $107.93 - $123.63
Q3 2018
Shares 2,403 Value ($000) $297 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 602 Value ($000) $60 Avg Close $89.91 Range $80.71 - $99.79