WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 20,455 Value ($000) $5,628 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 20,625 Value ($000) $5,411 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 21,814 Value ($000) $4,772 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 78,000 Value ($000) $17,463 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 79,474 Value ($000) $26,033 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 80,825 Value ($000) $24,260 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 80,552 Value ($000) $26,533 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 81,347 Value ($000) $32,189 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 80,739 Value ($000) $28,429 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 81,770 Value ($000) $30,682 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 27,298 Value ($000) $10,440 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 28,244 Value ($000) $9,786 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 29,882 Value ($000) $7,033 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 56,818 Value ($000) $13,981 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 55,577 Value ($000) $15,428 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 60,226 Value ($000) $24,737 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 63,587 Value ($000) $29,824 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 63,284 Value ($000) $26,865 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 62,901 Value ($000) $22,588 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 62,646 Value ($000) $17,653 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 62,260 Value ($000) $17,639 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 60,923 Value ($000) $16,747 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 62,167 Value ($000) $14,122 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 57,500 Value ($000) $8,756 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 54,941 Value ($000) $8,259 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 56,119 Value ($000) $7,959 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 74,946 Value ($000) $9,379 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 74,983 Value ($000) $8,263 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 81,369 Value ($000) $7,976 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 79,856 Value ($000) $9,860 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 80,243 Value ($000) $7,967 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 81,776 Value ($000) $7,220 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 80,133 Value ($000) $7,906 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 62,176 Value ($000) $5,985 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 62,055 Value ($000) $5,866 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 59,707 Value ($000) $4,873 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 64,658 Value ($000) $5,485 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 63,726 Value ($000) $4,748 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 63,204 Value ($000) $4,795 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 66,394 Value ($000) $4,603 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 66,575 Value ($000) $4,008 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 67,916 Value ($000) $3,675 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 159,678 Value ($000) $9,275 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 199,991 Value ($000) $12,041 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 212,108 Value ($000) $11,293 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 240,589 Value ($000) $10,768 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 15,002 Value ($000) $632 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 14,197 Value ($000) $625 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 14,358 Value ($000) $705 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 20,044 Value ($000) $824 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 7,745 Value ($000) $544 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,455	$5,628	$273.43	$253.32 - $322.08
Q3 2025	20,625	$5,411	$242.79	$206.46 - $290.53
Q2 2025	21,814	$4,772	$213.36	$186.94 - $229.90
Q1 2025	78,000	$17,463	$274.80	$196.50 - $347.77
Q4 2024	79,474	$26,033	$313.59	$279.91 - $350.96
Q3 2024	80,825	$24,260	$304.99	$263.80 - $333.82
Q2 2024	80,552	$26,533	$351.74	$308.59 - $394.74
Q1 2024	81,347	$32,189	$367.98	$324.09 - $411.60
Q4 2023	80,739	$28,429	$351.82	$308.49 - $391.98
Q3 2023	81,770	$30,682	$384.28	$348.41 - $413.15
Q2 2023	27,298	$10,440	$354.80	$327.94 - $384.53
Q1 2023	28,244	$9,786	$290.04	$223.87 - $346.10
Q4 2022	29,882	$7,033	$235.00	$204.38 - $262.37
Q3 2022	56,818	$13,981	$301.94	$242.57 - $344.20
Q2 2022	55,577	$15,428	$322.31	$273.30 - $419.82
Q1 2022	60,226	$24,737	$387.59	$345.71 - $463.22
Q4 2021	63,587	$29,824	$425.92	$394.87 - $470.10
Q3 2021	63,284	$26,865	$416.99	$355.08 - $470.24
Q2 2021	62,901	$22,588	$326.67	$275.63 - $360.44
Q1 2021	62,646	$17,653	$282.81	$250.88 - $308.28
Q4 2020	62,260	$17,639	$277.09	$256.63 - $301.25
Q3 2020	60,923	$16,747	$261.19	$219.97 - $284.94
Q2 2020	62,167	$14,122	$193.81	$143.68 - $224.89
Q1 2020	57,500	$8,756	$151.68	$122.74 - $174.12
Q4 2019	54,941	$8,259	$143.32	$134.47 - $149.78
Q3 2019	56,119	$7,959	$135.38	$118.14 - $149.59
Q2 2019	74,946	$9,379	$115.92	$107.93 - $123.63
Q1 2019	74,983	$8,263	$102.01	$91.18 - $108.30
Q4 2018	81,369	$7,976	$106.26	$89.88 - $122.38
Q3 2018	79,856	$9,860	$109.69	$94.87 - $121.81
Q2 2018	80,243	$7,967	$89.91	$80.71 - $99.79
Q1 2018	81,776	$7,220	$91.22	$82.65 - $100.27
Q4 2017	80,133	$7,906	$95.48	$87.44 - $100.68
Q3 2017	62,176	$5,985	$87.99	$77.83 - $94.16
Q2 2017	62,055	$5,866	$89.32	$75.60 - $97.04
Q1 2017	59,707	$4,873	$81.07	$76.66 - $85.49
Q4 2016	64,658	$5,485	$76.11	$67.94 - $83.75
Q3 2016	63,726	$4,748	$76.71	$68.84 - $81.50
Q2 2016	63,204	$4,795	$70.21	$65.91 - $74.99
Q1 2016	66,394	$4,603	$57.94	$51.90 - $67.04
Q4 2015	66,575	$4,008	$57.81	$50.64 - $62.09
Q3 2015	67,916	$3,675	$55.88	$50.94 - $59.21
Q2 2015	159,678	$9,275	$53.43	$50.49 - $57.34
Q1 2015	199,991	$12,041	$50.91	$46.50 - $57.62
Q4 2014	212,108	$11,293	$47.68	$41.37 - $52.72
Q3 2014	240,589	$10,768	$40.40	$37.20 - $43.21
Q2 2014	15,002	$632	$40.62	$38.84 - $43.29
Q1 2014	14,197	$625	$44.55	$39.20 - $48.39
Q4 2013	14,358	$705	$44.20	$37.35 - $47.81
Q3 2013	20,044	$824	$35.94	$33.14 - $39.16
Q2 2013	7,745	$544	$30.93	$29.01 - $33.33