WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 339,267 Value ($000) $93 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 114,545 Value ($000) $30 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 117,629 Value ($000) $26 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 154,751 Value ($000) $35 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 525,319 Value ($000) $172 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,261,478 Value ($000) $379 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,693,827 Value ($000) $558 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,032,890 Value ($000) $804 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,327,394 Value ($000) $820 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,507,136 Value ($000) $941 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,837,944 Value ($000) $1,085 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 2,842,701 Value ($000) $985 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 2,301,161 Value ($000) $542 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 3,870,122 Value ($000) $952,361 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 6,247,573 Value ($000) $1,889,079 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 6,381,058 Value ($000) $2,620,764 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 6,241,901 Value ($000) $2,927,514 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 5,090,474 Value ($000) $2,161,110 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 5,338,372 Value ($000) $1,917,009 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 5,013,045 Value ($000) $1,412,576 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 4,624,247 Value ($000) $1,310,095 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 4,448,720 Value ($000) $1,222,953 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 5,291,013 Value ($000) $1,201,959 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 5,319,284 Value ($000) $809,861 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 6,830,989 Value ($000) $1,026,903 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 8,745,971 Value ($000) $1,240,354 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 8,900,778 Value ($000) $1,113,932 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 8,770,106 Value ($000) $966,466 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 8,994,963 Value ($000) $881,776 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 8,937,104 Value ($000) $1,103,464 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 9,634,877 Value ($000) $956,647 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 9,706,613 Value ($000) $856,997 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 9,309,447 Value ($000) $918,563 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 9,390,489 Value ($000) $903,928 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 9,286,353 Value ($000) $877,746 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 9,292,362 Value ($000) $758,350 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 9,808,189 Value ($000) $832,029 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 9,372,055 Value ($000) $698,218 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 8,960,969 Value ($000) $679,958 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 8,968,270 Value ($000) $621,680 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 8,581,170 Value ($000) $516,758 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 7,934,755 Value ($000) $429,429 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 6,510,496 Value ($000) $378,130 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 5,132,510 Value ($000) $309,028 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 1,930,669 Value ($000) $102,789 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 1,969,391 Value ($000) $88,150 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 1,993,687 Value ($000) $84,094 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 1,982,955 Value ($000) $87,349 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 1,989,040 Value ($000) $97,582 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 1,949,140 Value ($000) $80,207 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 900,270 Value ($000) $63,253 Avg Close $30.93 Range $29.01 - $33.33