WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 8,668 Value ($000) $2,385 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 9,830 Value ($000) $2,579 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 9,816 Value ($000) $2,148 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 13,819 Value ($000) $3,094 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 14,641 Value ($000) $4,796 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 17,861 Value ($000) $5,362 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 18,889 Value ($000) $6,222 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 19,918 Value ($000) $7,882 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 21,736 Value ($000) $7,654 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 21,829 Value ($000) $8,191 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 21,991 Value ($000) $8,411 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 25,700 Value ($000) $8,904 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 25,717 Value ($000) $6,054 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 33,836 Value ($000) $8,327 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 34,429 Value ($000) $10,411 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 38,348 Value ($000) $15,751 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 38,689 Value ($000) $18,146 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 38,044 Value ($000) $16,153 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 39,115 Value ($000) $14,047 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 38,223 Value ($000) $10,772 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 36,577 Value ($000) $10,362 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 33,166 Value ($000) $9,119 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 27,374 Value ($000) $6,219 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 27,517 Value ($000) $4,190 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 28,140 Value ($000) $4,230 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 27,123 Value ($000) $3,847 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 26,796 Value ($000) $3,354 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 24,930 Value ($000) $2,747 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 23,127 Value ($000) $2,267 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 20,093 Value ($000) $2,481 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 17,841 Value ($000) $1,772 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 16,015 Value ($000) $1,414 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 8,019 Value ($000) $792 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 6,368 Value ($000) $613 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 6,014 Value ($000) $569 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 3,539 Value ($000) $289 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 2,917 Value ($000) $247 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 2,921 Value ($000) $218 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 2,811 Value ($000) $213 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 2,968 Value ($000) $206 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 3,395 Value ($000) $205 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 3,768 Value ($000) $204 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 11,758 Value ($000) $683 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 12,331 Value ($000) $743 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 10,341 Value ($000) $550 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 12,076 Value ($000) $540 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 8,180 Value ($000) $345 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 7,516 Value ($000) $332 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 6,062 Value ($000) $298 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 4,580 Value ($000) $188 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 1,940 Value ($000) $136 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,668	$2,385	$273.43	$253.32 - $322.08
Q3 2025	9,830	$2,579	$242.79	$206.46 - $290.53
Q2 2025	9,816	$2,148	$213.36	$186.94 - $229.90
Q1 2025	13,819	$3,094	$274.80	$196.50 - $347.77
Q4 2024	14,641	$4,796	$313.59	$279.91 - $350.96
Q3 2024	17,861	$5,362	$304.99	$263.80 - $333.82
Q2 2024	18,889	$6,222	$351.74	$308.59 - $394.74
Q1 2024	19,918	$7,882	$367.98	$324.09 - $411.60
Q4 2023	21,736	$7,654	$351.82	$308.49 - $391.98
Q3 2023	21,829	$8,191	$384.28	$348.41 - $413.15
Q2 2023	21,991	$8,411	$354.80	$327.94 - $384.53
Q1 2023	25,700	$8,904	$290.04	$223.87 - $346.10
Q4 2022	25,717	$6,054	$235.00	$204.38 - $262.37
Q3 2022	33,836	$8,327	$301.94	$242.57 - $344.20
Q2 2022	34,429	$10,411	$322.31	$273.30 - $419.82
Q1 2022	38,348	$15,751	$387.59	$345.71 - $463.22
Q4 2021	38,689	$18,146	$425.92	$394.87 - $470.10
Q3 2021	38,044	$16,153	$416.99	$355.08 - $470.24
Q2 2021	39,115	$14,047	$326.67	$275.63 - $360.44
Q1 2021	38,223	$10,772	$282.81	$250.88 - $308.28
Q4 2020	36,577	$10,362	$277.09	$256.63 - $301.25
Q3 2020	33,166	$9,119	$261.19	$219.97 - $284.94
Q2 2020	27,374	$6,219	$193.81	$143.68 - $224.89
Q1 2020	27,517	$4,190	$151.68	$122.74 - $174.12
Q4 2019	28,140	$4,230	$143.32	$134.47 - $149.78
Q3 2019	27,123	$3,847	$135.38	$118.14 - $149.59
Q2 2019	26,796	$3,354	$115.92	$107.93 - $123.63
Q1 2019	24,930	$2,747	$102.01	$91.18 - $108.30
Q4 2018	23,127	$2,267	$106.26	$89.88 - $122.38
Q3 2018	20,093	$2,481	$109.69	$94.87 - $121.81
Q2 2018	17,841	$1,772	$89.91	$80.71 - $99.79
Q1 2018	16,015	$1,414	$91.22	$82.65 - $100.27
Q4 2017	8,019	$792	$95.48	$87.44 - $100.68
Q3 2017	6,368	$613	$87.99	$77.83 - $94.16
Q2 2017	6,014	$569	$89.32	$75.60 - $97.04
Q1 2017	3,539	$289	$81.07	$76.66 - $85.49
Q4 2016	2,917	$247	$76.11	$67.94 - $83.75
Q3 2016	2,921	$218	$76.71	$68.84 - $81.50
Q2 2016	2,811	$213	$70.21	$65.91 - $74.99
Q1 2016	2,968	$206	$57.94	$51.90 - $67.04
Q4 2015	3,395	$205	$57.81	$50.64 - $62.09
Q3 2015	3,768	$204	$55.88	$50.94 - $59.21
Q2 2015	11,758	$683	$53.43	$50.49 - $57.34
Q1 2015	12,331	$743	$50.91	$46.50 - $57.62
Q4 2014	10,341	$550	$47.68	$41.37 - $52.72
Q3 2014	12,076	$540	$40.40	$37.20 - $43.21
Q2 2014	8,180	$345	$40.62	$38.84 - $43.29
Q1 2014	7,516	$332	$44.55	$39.20 - $48.39
Q4 2013	6,062	$298	$44.20	$37.35 - $47.81
Q3 2013	4,580	$188	$35.94	$33.14 - $39.16
Q2 2013	1,940	$136	$30.93	$29.01 - $33.33