WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Settian Capital LP's Holding History (CIK: 0001911113)

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

Q1 2025
Shares 6,100 Value ($000) $1,366 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 6,100 Value ($000) $1,998 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 6,100 Value ($000) $1,831 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 6,100 Value ($000) $2,009 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 6,100 Value ($000) $2,414 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 6,100 Value ($000) $2,148 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 6,100 Value ($000) $2,289 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 6,100 Value ($000) $2,333 Avg Close $354.80 Range $327.94 - $384.53
Q4 2022
Shares 6,100 Value ($000) $1,436 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 5,500 Value ($000) $1,353 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 5,500 Value ($000) $1,663 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 5,500 Value ($000) $2,259 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 5,500 Value ($000) $2,580 Avg Close $425.92 Range $394.87 - $470.10