WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 102,448 Value ($000) $28,187 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 120,450 Value ($000) $31,598 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 126,671 Value ($000) $27,715 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 233,467 Value ($000) $52,268 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 221,782 Value ($000) $72,646 Avg Close $313.59 Range $279.91 - $350.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,448	$28,187	$273.43	$253.32 - $322.08
Q3 2025	120,450	$31,598	$242.79	$206.46 - $290.53
Q2 2025	126,671	$27,715	$213.36	$186.94 - $229.90
Q1 2025	233,467	$52,268	$274.80	$196.50 - $347.77
Q4 2024	221,782	$72,646	$313.59	$279.91 - $350.96