WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 26,607 Value ($000) $7,321 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 29,107 Value ($000) $7,636 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 16,759 Value ($000) $3,667 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 17,414 Value ($000) $3,899 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 10,764 Value ($000) $3,526 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 11,547 Value ($000) $3,466 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 23,400 Value ($000) $7,708 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 27,409 Value ($000) $10,846 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 32,338 Value ($000) $11,387 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 36,773 Value ($000) $13,797 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 39,411 Value ($000) $15,073 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 41,336 Value ($000) $14,322 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 42,508 Value ($000) $10,004 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 50,158 Value ($000) $12,343 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 51,640 Value ($000) $15,614 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 51,865 Value ($000) $21,302 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 53,814 Value ($000) $25,239 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 58,667 Value ($000) $24,907 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 63,314 Value ($000) $22,737 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 62,348 Value ($000) $17,568 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 62,138 Value ($000) $17,604 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 99,861 Value ($000) $27,453 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 139,023 Value ($000) $31,583 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 220,081 Value ($000) $33,508 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 235,286 Value ($000) $35,371 Avg Close $143.32 Range $134.47 - $149.78

Q3 2015

Shares 3,919 Value ($000) $212 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 3,872 Value ($000) $225 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 3,871 Value ($000) $233 Avg Close $50.91 Range $46.50 - $57.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,607	$7,321	$273.43	$253.32 - $322.08
Q3 2025	29,107	$7,636	$242.79	$206.46 - $290.53
Q2 2025	16,759	$3,667	$213.36	$186.94 - $229.90
Q1 2025	17,414	$3,899	$274.80	$196.50 - $347.77
Q4 2024	10,764	$3,526	$313.59	$279.91 - $350.96
Q3 2024	11,547	$3,466	$304.99	$263.80 - $333.82
Q2 2024	23,400	$7,708	$351.74	$308.59 - $394.74
Q1 2024	27,409	$10,846	$367.98	$324.09 - $411.60
Q4 2023	32,338	$11,387	$351.82	$308.49 - $391.98
Q3 2023	36,773	$13,797	$384.28	$348.41 - $413.15
Q2 2023	39,411	$15,073	$354.80	$327.94 - $384.53
Q1 2023	41,336	$14,322	$290.04	$223.87 - $346.10
Q4 2022	42,508	$10,004	$235.00	$204.38 - $262.37
Q3 2022	50,158	$12,343	$301.94	$242.57 - $344.20
Q2 2022	51,640	$15,614	$322.31	$273.30 - $419.82
Q1 2022	51,865	$21,302	$387.59	$345.71 - $463.22
Q4 2021	53,814	$25,239	$425.92	$394.87 - $470.10
Q3 2021	58,667	$24,907	$416.99	$355.08 - $470.24
Q2 2021	63,314	$22,737	$326.67	$275.63 - $360.44
Q1 2021	62,348	$17,568	$282.81	$250.88 - $308.28
Q4 2020	62,138	$17,604	$277.09	$256.63 - $301.25
Q3 2020	99,861	$27,453	$261.19	$219.97 - $284.94
Q2 2020	139,023	$31,583	$193.81	$143.68 - $224.89
Q1 2020	220,081	$33,508	$151.68	$122.74 - $174.12
Q4 2019	235,286	$35,371	$143.32	$134.47 - $149.78
Q3 2015	3,919	$212	$55.88	$50.94 - $59.21
Q2 2015	3,872	$225	$53.43	$50.49 - $57.34
Q1 2015	3,871	$233	$50.91	$46.50 - $57.62