WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q2 2024
Shares 7,719 Value ($000) $2,543 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 9,481 Value ($000) $3,752 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 9,898 Value ($000) $3,485 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 12,578 Value ($000) $4,719 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 11,967 Value ($000) $4,577 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 12,782 Value ($000) $4,429 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 11,588 Value ($000) $2,727 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 11,721 Value ($000) $2,884 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 11,015 Value ($000) $3,331 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 9,875 Value ($000) $4,084 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 9,823 Value ($000) $3,863 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 9,611 Value ($000) $4,210 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 9,659 Value ($000) $4,195 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 9,587 Value ($000) $3,156 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 7,887 Value ($000) $2,313 Avg Close $277.09 Range $256.63 - $301.25