WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 716,087 Value ($000) $197 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 1,424,879 Value ($000) $374 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 1,486,187 Value ($000) $325 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 1,447,848 Value ($000) $324 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 689,493 Value ($000) $226 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 13,326 Value ($000) $4 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 14,048 Value ($000) $5 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 13,612 Value ($000) $5 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 10,739 Value ($000) $4 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 10,513 Value ($000) $4 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 12,918 Value ($000) $5 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 13,139 Value ($000) $5 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 12,809 Value ($000) $3 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 13,046 Value ($000) $3,210 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 12,096 Value ($000) $3,657 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 12,240 Value ($000) $5,027 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 10,880 Value ($000) $5,103 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 9,496 Value ($000) $4,031 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 9,079 Value ($000) $3,260 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 7,866 Value ($000) $2,216 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 6,984 Value ($000) $1,979 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 4,881 Value ($000) $1,342 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 3,743 Value ($000) $850 Avg Close $193.81 Range $143.68 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,087	$197	$273.43	$253.32 - $322.08
Q3 2025	1,424,879	$374	$242.79	$206.46 - $290.53
Q2 2025	1,486,187	$325	$213.36	$186.94 - $229.90
Q1 2025	1,447,848	$324	$274.80	$196.50 - $347.77
Q4 2024	689,493	$226	$313.59	$279.91 - $350.96
Q3 2024	13,326	$4	$304.99	$263.80 - $333.82
Q2 2024	14,048	$5	$351.74	$308.59 - $394.74
Q1 2024	13,612	$5	$367.98	$324.09 - $411.60
Q4 2023	10,739	$4	$351.82	$308.49 - $391.98
Q3 2023	10,513	$4	$384.28	$348.41 - $413.15
Q2 2023	12,918	$5	$354.80	$327.94 - $384.53
Q1 2023	13,139	$5	$290.04	$223.87 - $346.10
Q4 2022	12,809	$3	$235.00	$204.38 - $262.37
Q3 2022	13,046	$3,210	$301.94	$242.57 - $344.20
Q2 2022	12,096	$3,657	$322.31	$273.30 - $419.82
Q1 2022	12,240	$5,027	$387.59	$345.71 - $463.22
Q4 2021	10,880	$5,103	$425.92	$394.87 - $470.10
Q3 2021	9,496	$4,031	$416.99	$355.08 - $470.24
Q2 2021	9,079	$3,260	$326.67	$275.63 - $360.44
Q1 2021	7,866	$2,216	$282.81	$250.88 - $308.28
Q4 2020	6,984	$1,979	$277.09	$256.63 - $301.25
Q3 2020	4,881	$1,342	$261.19	$219.97 - $284.94
Q2 2020	3,743	$850	$193.81	$143.68 - $224.89