WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 726,512 Value ($000) $199,893 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 744,891 Value ($000) $195,407 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 749,930 Value ($000) $164,085 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 758,246 Value ($000) $169,756 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 768,848 Value ($000) $251,844 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 659,367 Value ($000) $197,916 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 705,615 Value ($000) $232,423 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 719,950 Value ($000) $284,891 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 771,645 Value ($000) $271,712 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 806,103 Value ($000) $302,458 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 772,236 Value ($000) $295,357 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 846,580 Value ($000) $293,315 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 834,991 Value ($000) $196,515 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 812,402 Value ($000) $199,917 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 827,423 Value ($000) $250,188 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 877,687 Value ($000) $360,476 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 970,724 Value ($000) $455,279 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 965,518 Value ($000) $409,901 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 916,926 Value ($000) $329,268 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 923,539 Value ($000) $260,233 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 851,395 Value ($000) $241,209 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 865,432 Value ($000) $237,906 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 857,283 Value ($000) $194,749 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 715,292 Value ($000) $108,903 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 696,265 Value ($000) $104,668 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 588,390 Value ($000) $83,447 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 590,651 Value ($000) $73,921 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 603,015 Value ($000) $66,452 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 591,933 Value ($000) $58,027 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 594,960 Value ($000) $73,459 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 596,640 Value ($000) $59,240 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 601,353 Value ($000) $53,093 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 603,850 Value ($000) $59,582 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 635,456 Value ($000) $61,170 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 645,195 Value ($000) $60,984 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 641,672 Value ($000) $52,366 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 633,986 Value ($000) $53,781 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 772,175 Value ($000) $57,526 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 812,710 Value ($000) $61,669 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 1,329,072 Value ($000) $90,618 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 1,308,550 Value ($000) $78,801 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 1,304,819 Value ($000) $70,617 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 937,766 Value ($000) $54,466 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 1,081,429 Value ($000) $65,113 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 1,109,042 Value ($000) $59,045 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 1,119,471 Value ($000) $50,108 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 999,256 Value ($000) $42,149 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 1,183,754 Value ($000) $52,145 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 1,164,337 Value ($000) $57,123 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 735,439 Value ($000) $30,264 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 597,201 Value ($000) $41,959 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	726,512	$199,893	$273.43	$253.32 - $322.08
Q3 2025	744,891	$195,407	$242.79	$206.46 - $290.53
Q2 2025	749,930	$164,085	$213.36	$186.94 - $229.90
Q1 2025	758,246	$169,756	$274.80	$196.50 - $347.77
Q4 2024	768,848	$251,844	$313.59	$279.91 - $350.96
Q3 2024	659,367	$197,916	$304.99	$263.80 - $333.82
Q2 2024	705,615	$232,423	$351.74	$308.59 - $394.74
Q1 2024	719,950	$284,891	$367.98	$324.09 - $411.60
Q4 2023	771,645	$271,712	$351.82	$308.49 - $391.98
Q3 2023	806,103	$302,458	$384.28	$348.41 - $413.15
Q2 2023	772,236	$295,357	$354.80	$327.94 - $384.53
Q1 2023	846,580	$293,315	$290.04	$223.87 - $346.10
Q4 2022	834,991	$196,515	$235.00	$204.38 - $262.37
Q3 2022	812,402	$199,917	$301.94	$242.57 - $344.20
Q2 2022	827,423	$250,188	$322.31	$273.30 - $419.82
Q1 2022	877,687	$360,476	$387.59	$345.71 - $463.22
Q4 2021	970,724	$455,279	$425.92	$394.87 - $470.10
Q3 2021	965,518	$409,901	$416.99	$355.08 - $470.24
Q2 2021	916,926	$329,268	$326.67	$275.63 - $360.44
Q1 2021	923,539	$260,233	$282.81	$250.88 - $308.28
Q4 2020	851,395	$241,209	$277.09	$256.63 - $301.25
Q3 2020	865,432	$237,906	$261.19	$219.97 - $284.94
Q2 2020	857,283	$194,749	$193.81	$143.68 - $224.89
Q1 2020	715,292	$108,903	$151.68	$122.74 - $174.12
Q4 2019	696,265	$104,668	$143.32	$134.47 - $149.78
Q3 2019	588,390	$83,447	$135.38	$118.14 - $149.59
Q2 2019	590,651	$73,921	$115.92	$107.93 - $123.63
Q1 2019	603,015	$66,452	$102.01	$91.18 - $108.30
Q4 2018	591,933	$58,027	$106.26	$89.88 - $122.38
Q3 2018	594,960	$73,459	$109.69	$94.87 - $121.81
Q2 2018	596,640	$59,240	$89.91	$80.71 - $99.79
Q1 2018	601,353	$53,093	$91.22	$82.65 - $100.27
Q4 2017	603,850	$59,582	$95.48	$87.44 - $100.68
Q3 2017	635,456	$61,170	$87.99	$77.83 - $94.16
Q2 2017	645,195	$60,984	$89.32	$75.60 - $97.04
Q1 2017	641,672	$52,366	$81.07	$76.66 - $85.49
Q4 2016	633,986	$53,781	$76.11	$67.94 - $83.75
Q3 2016	772,175	$57,526	$76.71	$68.84 - $81.50
Q2 2016	812,710	$61,669	$70.21	$65.91 - $74.99
Q1 2016	1,329,072	$90,618	$57.94	$51.90 - $67.04
Q4 2015	1,308,550	$78,801	$57.81	$50.64 - $62.09
Q3 2015	1,304,819	$70,617	$55.88	$50.94 - $59.21
Q2 2015	937,766	$54,466	$53.43	$50.49 - $57.34
Q1 2015	1,081,429	$65,113	$50.91	$46.50 - $57.62
Q4 2014	1,109,042	$59,045	$47.68	$41.37 - $52.72
Q3 2014	1,119,471	$50,108	$40.40	$37.20 - $43.21
Q2 2014	999,256	$42,149	$40.62	$38.84 - $43.29
Q1 2014	1,183,754	$52,145	$44.55	$39.20 - $48.39
Q4 2013	1,164,337	$57,123	$44.20	$37.35 - $47.81
Q3 2013	735,439	$30,264	$35.94	$33.14 - $39.16
Q2 2013	597,201	$41,959	$30.93	$29.01 - $33.33