WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 142,185 Value ($000) $39,121 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 255,185 Value ($000) $76,596 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 199,588 Value ($000) $43,670 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 192,176 Value ($000) $43,024 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 141,132 Value ($000) $46,229 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 255,185 Value ($000) $77 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 171,475 Value ($000) $56,482 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 150,660 Value ($000) $59,618 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 176,216 Value ($000) $62,049 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 157,996 Value ($000) $59,282 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 130,732 Value ($000) $50 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 70,691 Value ($000) $24 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 95,458 Value ($000) $22 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 78,754 Value ($000) $19,379 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 78,065 Value ($000) $23,605 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 148,749 Value ($000) $61,093 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 141,174 Value ($000) $66,211 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 115,473 Value ($000) $49,022 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 116,127 Value ($000) $41,701 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 97,028 Value ($000) $27,340 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 67,946 Value ($000) $19,249 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 61,239 Value ($000) $16,833 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 53,477 Value ($000) $12,150 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 39,980 Value ($000) $6,087 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 82,671 Value ($000) $12,428 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 100,352 Value ($000) $14,231 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 27,723 Value ($000) $3,469 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 38,749 Value ($000) $4,271 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 19,251 Value ($000) $1,887 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 25,843 Value ($000) $3,192 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 5,559 Value ($000) $553 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 30,516 Value ($000) $2,695 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 2,807 Value ($000) $277 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 946 Value ($000) $92 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 11,198 Value ($000) $1,058 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 10,141 Value ($000) $827 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 7,327 Value ($000) $621 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 3,214 Value ($000) $239 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 21,652 Value ($000) $1,642 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 778 Value ($000) $53 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 3,616 Value ($000) $217 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 1,229 Value ($000) $66 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 1,422 Value ($000) $83 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 2,161 Value ($000) $129 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 5,886 Value ($000) $312 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 9,146 Value ($000) $402 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 1,269 Value ($000) $54 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 2,866 Value ($000) $125 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 65,874 Value ($000) $3,228 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 47,858 Value ($000) $1,962 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 35,449 Value ($000) $2,491 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,185	$39,121	$273.43	$253.32 - $322.08
Q3 2025	255,185	$76,596	$242.79	$206.46 - $290.53
Q2 2025	199,588	$43,670	$213.36	$186.94 - $229.90
Q1 2025	192,176	$43,024	$274.80	$196.50 - $347.77
Q4 2024	141,132	$46,229	$313.59	$279.91 - $350.96
Q3 2024	255,185	$77	$304.99	$263.80 - $333.82
Q2 2024	171,475	$56,482	$351.74	$308.59 - $394.74
Q1 2024	150,660	$59,618	$367.98	$324.09 - $411.60
Q4 2023	176,216	$62,049	$351.82	$308.49 - $391.98
Q3 2023	157,996	$59,282	$384.28	$348.41 - $413.15
Q2 2023	130,732	$50	$354.80	$327.94 - $384.53
Q1 2023	70,691	$24	$290.04	$223.87 - $346.10
Q4 2022	95,458	$22	$235.00	$204.38 - $262.37
Q3 2022	78,754	$19,379	$301.94	$242.57 - $344.20
Q2 2022	78,065	$23,605	$322.31	$273.30 - $419.82
Q1 2022	148,749	$61,093	$387.59	$345.71 - $463.22
Q4 2021	141,174	$66,211	$425.92	$394.87 - $470.10
Q3 2021	115,473	$49,022	$416.99	$355.08 - $470.24
Q2 2021	116,127	$41,701	$326.67	$275.63 - $360.44
Q1 2021	97,028	$27,340	$282.81	$250.88 - $308.28
Q4 2020	67,946	$19,249	$277.09	$256.63 - $301.25
Q3 2020	61,239	$16,833	$261.19	$219.97 - $284.94
Q2 2020	53,477	$12,150	$193.81	$143.68 - $224.89
Q1 2020	39,980	$6,087	$151.68	$122.74 - $174.12
Q4 2019	82,671	$12,428	$143.32	$134.47 - $149.78
Q3 2019	100,352	$14,231	$135.38	$118.14 - $149.59
Q2 2019	27,723	$3,469	$115.92	$107.93 - $123.63
Q1 2019	38,749	$4,271	$102.01	$91.18 - $108.30
Q4 2018	19,251	$1,887	$106.26	$89.88 - $122.38
Q3 2018	25,843	$3,192	$109.69	$94.87 - $121.81
Q2 2018	5,559	$553	$89.91	$80.71 - $99.79
Q1 2018	30,516	$2,695	$91.22	$82.65 - $100.27
Q4 2017	2,807	$277	$95.48	$87.44 - $100.68
Q3 2017	946	$92	$87.99	$77.83 - $94.16
Q2 2017	11,198	$1,058	$89.32	$75.60 - $97.04
Q1 2017	10,141	$827	$81.07	$76.66 - $85.49
Q4 2016	7,327	$621	$76.11	$67.94 - $83.75
Q3 2016	3,214	$239	$76.71	$68.84 - $81.50
Q2 2016	21,652	$1,642	$70.21	$65.91 - $74.99
Q1 2016	778	$53	$57.94	$51.90 - $67.04
Q4 2015	3,616	$217	$57.81	$50.64 - $62.09
Q3 2015	1,229	$66	$55.88	$50.94 - $59.21
Q2 2015	1,422	$83	$53.43	$50.49 - $57.34
Q1 2015	2,161	$129	$50.91	$46.50 - $57.62
Q4 2014	5,886	$312	$47.68	$41.37 - $52.72
Q3 2014	9,146	$402	$40.40	$37.20 - $43.21
Q2 2014	1,269	$54	$40.62	$38.84 - $43.29
Q1 2014	2,866	$125	$44.55	$39.20 - $48.39
Q4 2013	65,874	$3,228	$44.20	$37.35 - $47.81
Q3 2013	47,858	$1,962	$35.94	$33.14 - $39.16
Q2 2013	35,449	$2,491	$30.93	$29.01 - $33.33