WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 21,054 Value ($000) $5,793 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 22,669 Value ($000) $5,947 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 169,935 Value ($000) $37,182 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 174,438 Value ($000) $39,064 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 167,746 Value ($000) $54,947 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 138,628 Value ($000) $41,611 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 256,321 Value ($000) $84,425 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 279,504 Value ($000) $110,607 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 307,301 Value ($000) $108,207 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 292,674 Value ($000) $109,810 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 323,297 Value ($000) $123,652 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 551,550 Value ($000) $191,096 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 531,541 Value ($000) $125,101 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 73,936 Value ($000) $18,488 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 78,731 Value ($000) $23,446 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 98,155 Value ($000) $39,555 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 107,813 Value ($000) $48,480 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 55,453 Value ($000) $23,885 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 124,939 Value ($000) $44,862 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 112,659 Value ($000) $31,741 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 353,416 Value ($000) $100,099 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 339,070 Value ($000) $93,206 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 284,794 Value ($000) $64,695 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 454,658 Value ($000) $69,217 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 385,480 Value ($000) $57,948 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 382,280 Value ($000) $54,123 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 321,687 Value ($000) $40,261 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 323,579 Value ($000) $35,654 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 333,839 Value ($000) $32,725 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 362,319 Value ($000) $44,739 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 362,997 Value ($000) $36,037 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 378,976 Value ($000) $33,460 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 540,788 Value ($000) $53,359 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 603,841 Value ($000) $58,126 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 575,409 Value ($000) $54,387 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 401,009 Value ($000) $32,726 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 390,531 Value ($000) $33,129 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 270,120 Value ($000) $20,123 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 277,335 Value ($000) $21,045 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 320,844 Value ($000) $22,240 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 301,795 Value ($000) $18,173 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 320,651 Value ($000) $17,353 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 576,051 Value ($000) $33,455 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 591,393 Value ($000) $35,607 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 621,656 Value ($000) $33,096 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 666,051 Value ($000) $29,812 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 671,090 Value ($000) $28,305 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 645,300 Value ($000) $28,426 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 756,752 Value ($000) $37,126 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 742,806 Value ($000) $30,567 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 416,991 Value ($000) $29,298 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,054	$5,793	$273.43	$253.32 - $322.08
Q3 2025	22,669	$5,947	$242.79	$206.46 - $290.53
Q2 2025	169,935	$37,182	$213.36	$186.94 - $229.90
Q1 2025	174,438	$39,064	$274.80	$196.50 - $347.77
Q4 2024	167,746	$54,947	$313.59	$279.91 - $350.96
Q3 2024	138,628	$41,611	$304.99	$263.80 - $333.82
Q2 2024	256,321	$84,425	$351.74	$308.59 - $394.74
Q1 2024	279,504	$110,607	$367.98	$324.09 - $411.60
Q4 2023	307,301	$108,207	$351.82	$308.49 - $391.98
Q3 2023	292,674	$109,810	$384.28	$348.41 - $413.15
Q2 2023	323,297	$123,652	$354.80	$327.94 - $384.53
Q1 2023	551,550	$191,096	$290.04	$223.87 - $346.10
Q4 2022	531,541	$125,101	$235.00	$204.38 - $262.37
Q3 2022	73,936	$18,488	$301.94	$242.57 - $344.20
Q2 2022	78,731	$23,446	$322.31	$273.30 - $419.82
Q1 2022	98,155	$39,555	$387.59	$345.71 - $463.22
Q4 2021	107,813	$48,480	$425.92	$394.87 - $470.10
Q3 2021	55,453	$23,885	$416.99	$355.08 - $470.24
Q2 2021	124,939	$44,862	$326.67	$275.63 - $360.44
Q1 2021	112,659	$31,741	$282.81	$250.88 - $308.28
Q4 2020	353,416	$100,099	$277.09	$256.63 - $301.25
Q3 2020	339,070	$93,206	$261.19	$219.97 - $284.94
Q2 2020	284,794	$64,695	$193.81	$143.68 - $224.89
Q1 2020	454,658	$69,217	$151.68	$122.74 - $174.12
Q4 2019	385,480	$57,948	$143.32	$134.47 - $149.78
Q3 2019	382,280	$54,123	$135.38	$118.14 - $149.59
Q2 2019	321,687	$40,261	$115.92	$107.93 - $123.63
Q1 2019	323,579	$35,654	$102.01	$91.18 - $108.30
Q4 2018	333,839	$32,725	$106.26	$89.88 - $122.38
Q3 2018	362,319	$44,739	$109.69	$94.87 - $121.81
Q2 2018	362,997	$36,037	$89.91	$80.71 - $99.79
Q1 2018	378,976	$33,460	$91.22	$82.65 - $100.27
Q4 2017	540,788	$53,359	$95.48	$87.44 - $100.68
Q3 2017	603,841	$58,126	$87.99	$77.83 - $94.16
Q2 2017	575,409	$54,387	$89.32	$75.60 - $97.04
Q1 2017	401,009	$32,726	$81.07	$76.66 - $85.49
Q4 2016	390,531	$33,129	$76.11	$67.94 - $83.75
Q3 2016	270,120	$20,123	$76.71	$68.84 - $81.50
Q2 2016	277,335	$21,045	$70.21	$65.91 - $74.99
Q1 2016	320,844	$22,240	$57.94	$51.90 - $67.04
Q4 2015	301,795	$18,173	$57.81	$50.64 - $62.09
Q3 2015	320,651	$17,353	$55.88	$50.94 - $59.21
Q2 2015	576,051	$33,455	$53.43	$50.49 - $57.34
Q1 2015	591,393	$35,607	$50.91	$46.50 - $57.62
Q4 2014	621,656	$33,096	$47.68	$41.37 - $52.72
Q3 2014	666,051	$29,812	$40.40	$37.20 - $43.21
Q2 2014	671,090	$28,305	$40.62	$38.84 - $43.29
Q1 2014	645,300	$28,426	$44.55	$39.20 - $48.39
Q4 2013	756,752	$37,126	$44.20	$37.35 - $47.81
Q3 2013	742,806	$30,567	$35.94	$33.14 - $39.16
Q2 2013	416,991	$29,298	$30.93	$29.01 - $33.33