WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 4,244 Value ($000) $1,168 Avg Close $273.43 Range $253.32 - $322.08

Q1 2025

Shares 5,113 Value ($000) $1,145 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 5,248 Value ($000) $1,719 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 4,092 Value ($000) $1,228 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 4,013 Value ($000) $1,322 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 25,819 Value ($000) $10,217 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 3,616 Value ($000) $1,273 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 3,575 Value ($000) $1,341 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 3,181 Value ($000) $1,102 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 3,181 Value ($000) $1,102 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 3,077 Value ($000) $724 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 3,010 Value ($000) $740 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 3,013 Value ($000) $911 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 7,110 Value ($000) $2,920 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 7,310 Value ($000) $3,428 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 7,201 Value ($000) $3,057 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 7,495 Value ($000) $2,691 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 19,355 Value ($000) $5,452 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 20,386 Value ($000) $5,774 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 9,218 Value ($000) $2,533 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 6,918 Value ($000) $1,570 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 14,300 Value ($000) $2,149 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 14,300 Value ($000) $2,149 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 10,677 Value ($000) $1,512 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 12,518 Value ($000) $1,565 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 6,300 Value ($000) $693 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 6,550 Value ($000) $642 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 6,550 Value ($000) $807 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 6,600 Value ($000) $656 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 3,224 Value ($000) $317 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 3,224 Value ($000) $317 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 3,224 Value ($000) $310 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 3,900 Value ($000) $317 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 3,900 Value ($000) $317 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 3,900 Value ($000) $330 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 3,900 Value ($000) $290 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 6,828 Value ($000) $517 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 8,551 Value ($000) $591 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 33,701 Value ($000) $2,029 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 33,701 Value ($000) $1,823 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 33,805 Value ($000) $1,963 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 9,664 Value ($000) $581 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 9,896 Value ($000) $526 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 9,896 Value ($000) $442 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 9,504 Value ($000) $399 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 9,292 Value ($000) $409 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 10,492 Value ($000) $514 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 11,492 Value ($000) $471 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 5,700 Value ($000) $400 Avg Close $30.93 Range $29.01 - $33.33

Q4 2007

Shares 54,270 Value ($000) $2,780 Avg Close — Range —

Q3 2007

Shares 53,570 Value ($000) $2,231 Avg Close — Range —

Q2 2007

Shares 52,670 Value ($000) $2,483 Avg Close — Range —

Q1 2007

Shares 52,670 Value ($000) $2,445 Avg Close — Range —

Q4 2006

Shares 54,270 Value ($000) $2,780 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,244	$1,168	$273.43	$253.32 - $322.08
Q1 2025	5,113	$1,145	$274.80	$196.50 - $347.77
Q4 2024	5,248	$1,719	$313.59	$279.91 - $350.96
Q3 2024	4,092	$1,228	$304.99	$263.80 - $333.82
Q2 2024	4,013	$1,322	$351.74	$308.59 - $394.74
Q1 2024	25,819	$10,217	$367.98	$324.09 - $411.60
Q4 2023	3,616	$1,273	$351.82	$308.49 - $391.98
Q3 2023	3,575	$1,341	$384.28	$348.41 - $413.15
Q2 2023	3,181	$1,102	$354.80	$327.94 - $384.53
Q1 2023	3,181	$1,102	$290.04	$223.87 - $346.10
Q4 2022	3,077	$724	$235.00	$204.38 - $262.37
Q3 2022	3,010	$740	$301.94	$242.57 - $344.20
Q2 2022	3,013	$911	$322.31	$273.30 - $419.82
Q1 2022	7,110	$2,920	$387.59	$345.71 - $463.22
Q4 2021	7,310	$3,428	$425.92	$394.87 - $470.10
Q3 2021	7,201	$3,057	$416.99	$355.08 - $470.24
Q2 2021	7,495	$2,691	$326.67	$275.63 - $360.44
Q1 2021	19,355	$5,452	$282.81	$250.88 - $308.28
Q4 2020	20,386	$5,774	$277.09	$256.63 - $301.25
Q3 2020	9,218	$2,533	$261.19	$219.97 - $284.94
Q2 2020	6,918	$1,570	$193.81	$143.68 - $224.89
Q1 2020	14,300	$2,149	$151.68	$122.74 - $174.12
Q4 2019	14,300	$2,149	$143.32	$134.47 - $149.78
Q3 2019	10,677	$1,512	$135.38	$118.14 - $149.59
Q2 2019	12,518	$1,565	$115.92	$107.93 - $123.63
Q1 2019	6,300	$693	$102.01	$91.18 - $108.30
Q4 2018	6,550	$642	$106.26	$89.88 - $122.38
Q3 2018	6,550	$807	$109.69	$94.87 - $121.81
Q2 2018	6,600	$656	$89.91	$80.71 - $99.79
Q1 2018	3,224	$317	$91.22	$82.65 - $100.27
Q4 2017	3,224	$317	$95.48	$87.44 - $100.68
Q3 2017	3,224	$310	$87.99	$77.83 - $94.16
Q2 2017	3,900	$317	$89.32	$75.60 - $97.04
Q1 2017	3,900	$317	$81.07	$76.66 - $85.49
Q4 2016	3,900	$330	$76.11	$67.94 - $83.75
Q3 2016	3,900	$290	$76.71	$68.84 - $81.50
Q2 2016	6,828	$517	$70.21	$65.91 - $74.99
Q1 2016	8,551	$591	$57.94	$51.90 - $67.04
Q4 2015	33,701	$2,029	$57.81	$50.64 - $62.09
Q3 2015	33,701	$1,823	$55.88	$50.94 - $59.21
Q2 2015	33,805	$1,963	$53.43	$50.49 - $57.34
Q1 2015	9,664	$581	$50.91	$46.50 - $57.62
Q4 2014	9,896	$526	$47.68	$41.37 - $52.72
Q3 2014	9,896	$442	$40.40	$37.20 - $43.21
Q2 2014	9,504	$399	$40.62	$38.84 - $43.29
Q1 2014	9,292	$409	$44.55	$39.20 - $48.39
Q4 2013	10,492	$514	$44.20	$37.35 - $47.81
Q3 2013	11,492	$471	$35.94	$33.14 - $39.16
Q2 2013	5,700	$400	$30.93	$29.01 - $33.33
Q4 2007	54,270	$2,780	—	—
Q3 2007	53,570	$2,231	—	—
Q2 2007	52,670	$2,483	—	—
Q1 2007	52,670	$2,445	—	—
Q4 2006	54,270	$2,780	—	—