WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 54,593 Value ($000) $15,021 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 37,230 Value ($000) $9,767 Avg Close $242.79 Range $206.46 - $290.53

Q2 2021

Shares 4,403 Value ($000) $1,581 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 17,344 Value ($000) $4,887 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 18,075 Value ($000) $5,121 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 18,583 Value ($000) $5,108 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 6,453 Value ($000) $1,466 Avg Close $193.81 Range $143.68 - $224.89

Q4 2019

Shares 4,123 Value ($000) $620 Avg Close $143.32 Range $134.47 - $149.78

Q4 2017

Shares 354,164 Value ($000) $34,945 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 668,023 Value ($000) $64,304 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 432,001 Value ($000) $40,833 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 476,311 Value ($000) $38,872 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 480,136 Value ($000) $40,730 Avg Close $76.11 Range $67.94 - $83.75

Q2 2014

Shares 13,662 Value ($000) $576 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 13,664 Value ($000) $602 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 13,842 Value ($000) $679 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 22,016 Value ($000) $906 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 11,183 Value ($000) $786 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,593	$15,021	$273.43	$253.32 - $322.08
Q3 2025	37,230	$9,767	$242.79	$206.46 - $290.53
Q2 2021	4,403	$1,581	$326.67	$275.63 - $360.44
Q1 2021	17,344	$4,887	$282.81	$250.88 - $308.28
Q4 2020	18,075	$5,121	$277.09	$256.63 - $301.25
Q3 2020	18,583	$5,108	$261.19	$219.97 - $284.94
Q2 2020	6,453	$1,466	$193.81	$143.68 - $224.89
Q4 2019	4,123	$620	$143.32	$134.47 - $149.78
Q4 2017	354,164	$34,945	$95.48	$87.44 - $100.68
Q3 2017	668,023	$64,304	$87.99	$77.83 - $94.16
Q2 2017	432,001	$40,833	$89.32	$75.60 - $97.04
Q1 2017	476,311	$38,872	$81.07	$76.66 - $85.49
Q4 2016	480,136	$40,730	$76.11	$67.94 - $83.75
Q2 2014	13,662	$576	$40.62	$38.84 - $43.29
Q1 2014	13,664	$602	$44.55	$39.20 - $48.39
Q4 2013	13,842	$679	$44.20	$37.35 - $47.81
Q3 2013	22,016	$906	$35.94	$33.14 - $39.16
Q2 2013	11,183	$786	$30.93	$29.01 - $33.33