WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 4,494 Value ($000) $1,236 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 4,432 Value ($000) $1,163 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 4,259 Value ($000) $932 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 4,264 Value ($000) $955 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 4,247 Value ($000) $1,391 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 4,247 Value ($000) $1,275 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 4,297 Value ($000) $1,415 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 4,264 Value ($000) $1,687 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 4,772 Value ($000) $1,680 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 4,277 Value ($000) $1,605 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 4,294 Value ($000) $1,642 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 4,519 Value ($000) $1,566 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 4,807 Value ($000) $1,131 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 4,875 Value ($000) $1,200 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 4,889 Value ($000) $1,478 Avg Close $322.31 Range $273.30 - $419.82

Q3 2021

Shares 715 Value ($000) $304 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 827 Value ($000) $297 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 811 Value ($000) $229 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 971 Value ($000) $275 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 961 Value ($000) $264 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 951 Value ($000) $216 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 6,584 Value ($000) $1,003 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 9,044 Value ($000) $1,360 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 8,030 Value ($000) $1,139 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 12,020 Value ($000) $1,504 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 12,905 Value ($000) $1,422 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 13,380 Value ($000) $1,312 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 15,609 Value ($000) $1,927 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 16,076 Value ($000) $1,596 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 16,076 Value ($000) $1,420 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 16,600 Value ($000) $1,638 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 16,600 Value ($000) $1,598 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 19,911 Value ($000) $1,882 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 20,689 Value ($000) $1,689 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 20,689 Value ($000) $1,755 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 20,689 Value ($000) $1,542 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 20,558 Value ($000) $1,560 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 20,558 Value ($000) $1,425 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 20,558 Value ($000) $1,238 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 20,983 Value ($000) $1,136 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 20,983 Value ($000) $1,219 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 21,600 Value ($000) $1,301 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 21,600 Value ($000) $1,150 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 21,600 Value ($000) $967 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 29,000 Value ($000) $1,223 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 29,000 Value ($000) $1,277 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 29,072 Value ($000) $1,427 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 30,000 Value ($000) $1,235 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 15,000 Value ($000) $1,054 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,494	$1,236	$273.43	$253.32 - $322.08
Q3 2025	4,432	$1,163	$242.79	$206.46 - $290.53
Q2 2025	4,259	$932	$213.36	$186.94 - $229.90
Q1 2025	4,264	$955	$274.80	$196.50 - $347.77
Q4 2024	4,247	$1,391	$313.59	$279.91 - $350.96
Q3 2024	4,247	$1,275	$304.99	$263.80 - $333.82
Q2 2024	4,297	$1,415	$351.74	$308.59 - $394.74
Q1 2024	4,264	$1,687	$367.98	$324.09 - $411.60
Q4 2023	4,772	$1,680	$351.82	$308.49 - $391.98
Q3 2023	4,277	$1,605	$384.28	$348.41 - $413.15
Q2 2023	4,294	$1,642	$354.80	$327.94 - $384.53
Q1 2023	4,519	$1,566	$290.04	$223.87 - $346.10
Q4 2022	4,807	$1,131	$235.00	$204.38 - $262.37
Q3 2022	4,875	$1,200	$301.94	$242.57 - $344.20
Q2 2022	4,889	$1,478	$322.31	$273.30 - $419.82
Q3 2021	715	$304	$416.99	$355.08 - $470.24
Q2 2021	827	$297	$326.67	$275.63 - $360.44
Q1 2021	811	$229	$282.81	$250.88 - $308.28
Q4 2020	971	$275	$277.09	$256.63 - $301.25
Q3 2020	961	$264	$261.19	$219.97 - $284.94
Q2 2020	951	$216	$193.81	$143.68 - $224.89
Q1 2020	6,584	$1,003	$151.68	$122.74 - $174.12
Q4 2019	9,044	$1,360	$143.32	$134.47 - $149.78
Q3 2019	8,030	$1,139	$135.38	$118.14 - $149.59
Q2 2019	12,020	$1,504	$115.92	$107.93 - $123.63
Q1 2019	12,905	$1,422	$102.01	$91.18 - $108.30
Q4 2018	13,380	$1,312	$106.26	$89.88 - $122.38
Q3 2018	15,609	$1,927	$109.69	$94.87 - $121.81
Q2 2018	16,076	$1,596	$89.91	$80.71 - $99.79
Q1 2018	16,076	$1,420	$91.22	$82.65 - $100.27
Q4 2017	16,600	$1,638	$95.48	$87.44 - $100.68
Q3 2017	16,600	$1,598	$87.99	$77.83 - $94.16
Q2 2017	19,911	$1,882	$89.32	$75.60 - $97.04
Q1 2017	20,689	$1,689	$81.07	$76.66 - $85.49
Q4 2016	20,689	$1,755	$76.11	$67.94 - $83.75
Q3 2016	20,689	$1,542	$76.71	$68.84 - $81.50
Q2 2016	20,558	$1,560	$70.21	$65.91 - $74.99
Q1 2016	20,558	$1,425	$57.94	$51.90 - $67.04
Q4 2015	20,558	$1,238	$57.81	$50.64 - $62.09
Q3 2015	20,983	$1,136	$55.88	$50.94 - $59.21
Q2 2015	20,983	$1,219	$53.43	$50.49 - $57.34
Q1 2015	21,600	$1,301	$50.91	$46.50 - $57.62
Q4 2014	21,600	$1,150	$47.68	$41.37 - $52.72
Q3 2014	21,600	$967	$40.40	$37.20 - $43.21
Q2 2014	29,000	$1,223	$40.62	$38.84 - $43.29
Q1 2014	29,000	$1,277	$44.55	$39.20 - $48.39
Q4 2013	29,072	$1,427	$44.20	$37.35 - $47.81
Q3 2013	30,000	$1,235	$35.94	$33.14 - $39.16
Q2 2013	15,000	$1,054	$30.93	$29.01 - $33.33