WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 92,414 Value ($000) $25,427 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 51,702 Value ($000) $13,563 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 35,104 Value ($000) $7,681 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 36,070 Value ($000) $8,075 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 33,428 Value ($000) $10,950 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 32,060 Value ($000) $9,623 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 31,606 Value ($000) $10,411 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 31,879 Value ($000) $12,615 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 32,795 Value ($000) $11,548 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 31,280 Value ($000) $11,748 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 28,167 Value ($000) $10,769 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 24,877 Value ($000) $8,619 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 23,434 Value ($000) $5,515 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 23,434 Value ($000) $5,772 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 24,566 Value ($000) $7,443 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 24,566 Value ($000) $10,097 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 22,274 Value ($000) $10,446 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 22,274 Value ($000) $9,456 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 22,274 Value ($000) $7,997 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 22,274 Value ($000) $6,282 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 21,347 Value ($000) $6,047 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 20,694 Value ($000) $5,660 Avg Close $261.19 Range $219.97 - $284.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,414	$25,427	$273.43	$253.32 - $322.08
Q3 2025	51,702	$13,563	$242.79	$206.46 - $290.53
Q2 2025	35,104	$7,681	$213.36	$186.94 - $229.90
Q1 2025	36,070	$8,075	$274.80	$196.50 - $347.77
Q4 2024	33,428	$10,950	$313.59	$279.91 - $350.96
Q3 2024	32,060	$9,623	$304.99	$263.80 - $333.82
Q2 2024	31,606	$10,411	$351.74	$308.59 - $394.74
Q1 2024	31,879	$12,615	$367.98	$324.09 - $411.60
Q4 2023	32,795	$11,548	$351.82	$308.49 - $391.98
Q3 2023	31,280	$11,748	$384.28	$348.41 - $413.15
Q2 2023	28,167	$10,769	$354.80	$327.94 - $384.53
Q1 2023	24,877	$8,619	$290.04	$223.87 - $346.10
Q4 2022	23,434	$5,515	$235.00	$204.38 - $262.37
Q3 2022	23,434	$5,772	$301.94	$242.57 - $344.20
Q2 2022	24,566	$7,443	$322.31	$273.30 - $419.82
Q1 2022	24,566	$10,097	$387.59	$345.71 - $463.22
Q4 2021	22,274	$10,446	$425.92	$394.87 - $470.10
Q3 2021	22,274	$9,456	$416.99	$355.08 - $470.24
Q2 2021	22,274	$7,997	$326.67	$275.63 - $360.44
Q1 2021	22,274	$6,282	$282.81	$250.88 - $308.28
Q4 2020	21,347	$6,047	$277.09	$256.63 - $301.25
Q3 2020	20,694	$5,660	$261.19	$219.97 - $284.94