WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 2,715 Value ($000) $747 Avg Close $273.43 Range $253.32 - $322.08
Q2 2025
Shares 2,095 Value ($000) $458 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 10,917 Value ($000) $2,444 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,167 Value ($000) $382 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,064 Value ($000) $319 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,083 Value ($000) $1,345 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 5,416 Value ($000) $2,143 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,068 Value ($000) $376 Avg Close $351.82 Range $308.49 - $391.98
Q3 2022
Shares 1,618 Value ($000) $398 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 811 Value ($000) $333 Avg Close $387.59 Range $345.71 - $463.22
Q2 2021
Shares 4,194 Value ($000) $1,506 Avg Close $326.67 Range $275.63 - $360.44