WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 10,088 Value ($000) $2,776 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 252,216 Value ($000) $66,164 Avg Close $242.79 Range $206.46 - $290.53
Q1 2025
Shares 138,871 Value ($000) $31,090 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 19,454 Value ($000) $6,372 Avg Close $313.59 Range $279.91 - $350.96
Q1 2024
Shares 166,588 Value ($000) $65,921 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 19,570 Value ($000) $6,891 Avg Close $351.82 Range $308.49 - $391.98
Q1 2023
Shares 81,725 Value ($000) $28,315 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 49,272 Value ($000) $11,596 Avg Close $235.00 Range $204.38 - $262.37
Q4 2020
Shares 33,980 Value ($000) $9,627 Avg Close $277.09 Range $256.63 - $301.25