WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 905,656 Value ($000) $249,182 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 885,236 Value ($000) $232,224 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 1,035,773 Value ($000) $226,627 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 1,134,706 Value ($000) $254,038 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 790,709 Value ($000) $259,005 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 683,350 Value ($000) $205,114 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 560,989 Value ($000) $184,784 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 380,327 Value ($000) $150,499 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 414,724 Value ($000) $146,033 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 366,557 Value ($000) $137,536 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 395,045 Value ($000) $136,871 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 395,045 Value ($000) $136,871 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 396,886 Value ($000) $93,407 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 445,730 Value ($000) $109,685,239 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 465,514 Value ($000) $140,757,469 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 559,074 Value ($000) $229,617,283 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 543,572 Value ($000) $254,940,703 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 504,075 Value ($000) $214,000,001 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 492,403 Value ($000) $176,821,916 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 473,581 Value ($000) $133,445,654 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 459,262 Value ($000) $130,113,516 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 371,243 Value ($000) $102,054,700 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 345,497 Value ($000) $78,486,553 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 218,677 Value ($000) $33,293,575 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 184,810 Value ($000) $27,782,488 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 108,044 Value ($000) $15,322,800 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 103,796 Value ($000) $12,990,070 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 114,791 Value ($000) $12,649,969 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 104,440 Value ($000) $10,238,254 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 92,753 Value ($000) $11,452,212 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 91,535 Value ($000) $9,088,509 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 90,284 Value ($000) $7,971,174 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 83,423 Value ($000) $8,231,348 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 83,223 Value ($000) $8,011,046 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 69,759 Value ($000) $6,593,619 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 112,659 Value ($000) $9,194,102 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 98,008 Value ($000) $8,313 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 103,051 Value ($000) $7,679 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 102,035 Value ($000) $7,742 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 44,979 Value ($000) $3,118 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 47,482 Value ($000) $2,860 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 50,594 Value ($000) $2,737 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 33,083 Value ($000) $1,921 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 30,598 Value ($000) $1,843 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 25,698 Value ($000) $1,368 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 24,498 Value ($000) $1,097 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 24,498 Value ($000) $1,033 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 23,698 Value ($000) $1,044 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 23,098 Value ($000) $1,133 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 23,398 Value ($000) $963 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 11,699 Value ($000) $822 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905,656	$249,182	$273.43	$253.32 - $322.08
Q3 2025	885,236	$232,224	$242.79	$206.46 - $290.53
Q2 2025	1,035,773	$226,627	$213.36	$186.94 - $229.90
Q1 2025	1,134,706	$254,038	$274.80	$196.50 - $347.77
Q4 2024	790,709	$259,005	$313.59	$279.91 - $350.96
Q3 2024	683,350	$205,114	$304.99	$263.80 - $333.82
Q2 2024	560,989	$184,784	$351.74	$308.59 - $394.74
Q1 2024	380,327	$150,499	$367.98	$324.09 - $411.60
Q4 2023	414,724	$146,033	$351.82	$308.49 - $391.98
Q3 2023	366,557	$137,536	$384.28	$348.41 - $413.15
Q2 2023	395,045	$136,871	$354.80	$327.94 - $384.53
Q1 2023	395,045	$136,871	$290.04	$223.87 - $346.10
Q4 2022	396,886	$93,407	$235.00	$204.38 - $262.37
Q3 2022	445,730	$109,685,239	$301.94	$242.57 - $344.20
Q2 2022	465,514	$140,757,469	$322.31	$273.30 - $419.82
Q1 2022	559,074	$229,617,283	$387.59	$345.71 - $463.22
Q4 2021	543,572	$254,940,703	$425.92	$394.87 - $470.10
Q3 2021	504,075	$214,000,001	$416.99	$355.08 - $470.24
Q2 2021	492,403	$176,821,916	$326.67	$275.63 - $360.44
Q1 2021	473,581	$133,445,654	$282.81	$250.88 - $308.28
Q4 2020	459,262	$130,113,516	$277.09	$256.63 - $301.25
Q3 2020	371,243	$102,054,700	$261.19	$219.97 - $284.94
Q2 2020	345,497	$78,486,553	$193.81	$143.68 - $224.89
Q1 2020	218,677	$33,293,575	$151.68	$122.74 - $174.12
Q4 2019	184,810	$27,782,488	$143.32	$134.47 - $149.78
Q3 2019	108,044	$15,322,800	$135.38	$118.14 - $149.59
Q2 2019	103,796	$12,990,070	$115.92	$107.93 - $123.63
Q1 2019	114,791	$12,649,969	$102.01	$91.18 - $108.30
Q4 2018	104,440	$10,238,254	$106.26	$89.88 - $122.38
Q3 2018	92,753	$11,452,212	$109.69	$94.87 - $121.81
Q2 2018	91,535	$9,088,509	$89.91	$80.71 - $99.79
Q1 2018	90,284	$7,971,174	$91.22	$82.65 - $100.27
Q4 2017	83,423	$8,231,348	$95.48	$87.44 - $100.68
Q3 2017	83,223	$8,011,046	$87.99	$77.83 - $94.16
Q2 2017	69,759	$6,593,619	$89.32	$75.60 - $97.04
Q1 2017	112,659	$9,194,102	$81.07	$76.66 - $85.49
Q4 2016	98,008	$8,313	$76.11	$67.94 - $83.75
Q3 2016	103,051	$7,679	$76.71	$68.84 - $81.50
Q2 2016	102,035	$7,742	$70.21	$65.91 - $74.99
Q1 2016	44,979	$3,118	$57.94	$51.90 - $67.04
Q4 2015	47,482	$2,860	$57.81	$50.64 - $62.09
Q3 2015	50,594	$2,737	$55.88	$50.94 - $59.21
Q2 2015	33,083	$1,921	$53.43	$50.49 - $57.34
Q1 2015	30,598	$1,843	$50.91	$46.50 - $57.62
Q4 2014	25,698	$1,368	$47.68	$41.37 - $52.72
Q3 2014	24,498	$1,097	$40.40	$37.20 - $43.21
Q2 2014	24,498	$1,033	$40.62	$38.84 - $43.29
Q1 2014	23,698	$1,044	$44.55	$39.20 - $48.39
Q4 2013	23,098	$1,133	$44.20	$37.35 - $47.81
Q3 2013	23,398	$963	$35.94	$33.14 - $39.16
Q2 2013	11,699	$822	$30.93	$29.01 - $33.33