WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,320 Value ($000) $638 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,733 Value ($000) $455 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,363 Value ($000) $298 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,373 Value ($000) $307 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,871 Value ($000) $613 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,502 Value ($000) $451 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,510 Value ($000) $497 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,867 Value ($000) $739 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 4,288 Value ($000) $1,510 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 3,934 Value ($000) $1,476 Avg Close $384.28 Range $348.41 - $413.15