WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,337 Value ($000) $643 Avg Close $273.43 Range $253.32 - $322.08
Q2 2025
Shares 2,486 Value ($000) $544 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,366 Value ($000) $530 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,083 Value ($000) $682 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,086 Value ($000) $626 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,940 Value ($000) $639 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,606 Value ($000) $636 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,304 Value ($000) $459 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 982 Value ($000) $368 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 441 Value ($000) $169 Avg Close $354.80 Range $327.94 - $384.53