WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 1,350 Value ($000) $371 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 14,319 Value ($000) $3,756 Avg Close $242.79 Range $206.46 - $290.53
Q1 2025
Shares 5,140 Value ($000) $1,151 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 16,051 Value ($000) $5,258 Avg Close $313.59 Range $279.91 - $350.96
Q4 2023
Shares 4,013 Value ($000) $1,413 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 32,711 Value ($000) $12,273 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 28,193 Value ($000) $10,783 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 18,095 Value ($000) $6,269 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 5,963 Value ($000) $1,403 Avg Close $235.00 Range $204.38 - $262.37