WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 52,345 Value ($000) $14,402 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 51,689 Value ($000) $13,560 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 601 Value ($000) $131 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 5,940 Value ($000) $1,330 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 5,940 Value ($000) $1,946 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 32,355 Value ($000) $9,712 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 59,243 Value ($000) $19,514 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 56,283 Value ($000) $22,272 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 56,283 Value ($000) $19,818 Avg Close $351.82 Range $308.49 - $391.98
Q1 2021
Shares 7 Value ($000) $2 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 7 Value ($000) $2 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 6 Value ($000) $2 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 9 Value ($000) $2 Avg Close $193.81 Range $143.68 - $224.89
Q4 2017
Shares 94,436 Value ($000) $9,318 Avg Close $95.48 Range $87.44 - $100.68