WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 105,406 Value ($000) $29,001 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 92,326 Value ($000) $24,220 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 39,436 Value ($000) $8,629 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 11,077 Value ($000) $2,480 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 6,135 Value ($000) $2,010 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 3,838 Value ($000) $1,152 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,265 Value ($000) $746 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,921 Value ($000) $760 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,672 Value ($000) $589 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,924 Value ($000) $722 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,416 Value ($000) $542 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,271 Value ($000) $440 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,350 Value ($000) $318 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 865 Value ($000) $213 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 749 Value ($000) $226 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,609 Value ($000) $661 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 628 Value ($000) $295 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,443 Value ($000) $613 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,430 Value ($000) $514 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,430 Value ($000) $403 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,969 Value ($000) $558 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,969 Value ($000) $541 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,488 Value ($000) $565 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 4,004 Value ($000) $610 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 4,451 Value ($000) $669 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 4,451 Value ($000) $631 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 4,741 Value ($000) $593 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 2,063 Value ($000) $227 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 2,511 Value ($000) $246 Avg Close $106.26 Range $89.88 - $122.38