WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 24,599 Value ($000) $6,768 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 906 Value ($000) $238 Avg Close $242.79 Range $206.46 - $290.53

Q1 2025

Shares 909 Value ($000) $204 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 1,480 Value ($000) $485 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 2,626 Value ($000) $788 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 2,626 Value ($000) $865 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 4,064 Value ($000) $1,608 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 4,196 Value ($000) $1,477 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 4,959 Value ($000) $1,861 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 3,376 Value ($000) $1,291 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 2,802 Value ($000) $971 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 4,788 Value ($000) $1,127 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 5,064 Value ($000) $1,246 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 5,064 Value ($000) $1,531 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 5,064 Value ($000) $2,080 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 3,931 Value ($000) $1,844 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 74,625 Value ($000) $31,681 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 4,489 Value ($000) $1,612 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 4,434 Value ($000) $1,249 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 4,026 Value ($000) $1,141 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 109,778 Value ($000) $30,178 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 4,843 Value ($000) $1,100 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 4,520 Value ($000) $688 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 1,443 Value ($000) $217 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 1,307 Value ($000) $185 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 1,307 Value ($000) $164 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 1,307 Value ($000) $144 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 1,307 Value ($000) $128 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 1,307 Value ($000) $161 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 1,307 Value ($000) $130 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 1,307 Value ($000) $115 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 1,307 Value ($000) $129 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 1,307 Value ($000) $126 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 1,307 Value ($000) $124 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 1,307 Value ($000) $107 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 277 Value ($000) $23 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 277 Value ($000) $21 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 255 Value ($000) $19 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 255 Value ($000) $18 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 255 Value ($000) $15 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 813 Value ($000) $44 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 1,962 Value ($000) $114 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 29,089 Value ($000) $1,751 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 91,579 Value ($000) $4,876 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 159,747 Value ($000) $7,150 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 74,586 Value ($000) $3,146 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 10,286 Value ($000) $453 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 14,737 Value ($000) $723 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 14,728 Value ($000) $606 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 17,597 Value ($000) $1,236 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,599	$6,768	$273.43	$253.32 - $322.08
Q3 2025	906	$238	$242.79	$206.46 - $290.53
Q1 2025	909	$204	$274.80	$196.50 - $347.77
Q4 2024	1,480	$485	$313.59	$279.91 - $350.96
Q3 2024	2,626	$788	$304.99	$263.80 - $333.82
Q2 2024	2,626	$865	$351.74	$308.59 - $394.74
Q1 2024	4,064	$1,608	$367.98	$324.09 - $411.60
Q4 2023	4,196	$1,477	$351.82	$308.49 - $391.98
Q3 2023	4,959	$1,861	$384.28	$348.41 - $413.15
Q2 2023	3,376	$1,291	$354.80	$327.94 - $384.53
Q1 2023	2,802	$971	$290.04	$223.87 - $346.10
Q4 2022	4,788	$1,127	$235.00	$204.38 - $262.37
Q3 2022	5,064	$1,246	$301.94	$242.57 - $344.20
Q2 2022	5,064	$1,531	$322.31	$273.30 - $419.82
Q1 2022	5,064	$2,080	$387.59	$345.71 - $463.22
Q4 2021	3,931	$1,844	$425.92	$394.87 - $470.10
Q3 2021	74,625	$31,681	$416.99	$355.08 - $470.24
Q2 2021	4,489	$1,612	$326.67	$275.63 - $360.44
Q1 2021	4,434	$1,249	$282.81	$250.88 - $308.28
Q4 2020	4,026	$1,141	$277.09	$256.63 - $301.25
Q3 2020	109,778	$30,178	$261.19	$219.97 - $284.94
Q2 2020	4,843	$1,100	$193.81	$143.68 - $224.89
Q1 2020	4,520	$688	$151.68	$122.74 - $174.12
Q4 2019	1,443	$217	$143.32	$134.47 - $149.78
Q3 2019	1,307	$185	$135.38	$118.14 - $149.59
Q2 2019	1,307	$164	$115.92	$107.93 - $123.63
Q1 2019	1,307	$144	$102.01	$91.18 - $108.30
Q4 2018	1,307	$128	$106.26	$89.88 - $122.38
Q3 2018	1,307	$161	$109.69	$94.87 - $121.81
Q2 2018	1,307	$130	$89.91	$80.71 - $99.79
Q1 2018	1,307	$115	$91.22	$82.65 - $100.27
Q4 2017	1,307	$129	$95.48	$87.44 - $100.68
Q3 2017	1,307	$126	$87.99	$77.83 - $94.16
Q2 2017	1,307	$124	$89.32	$75.60 - $97.04
Q1 2017	1,307	$107	$81.07	$76.66 - $85.49
Q4 2016	277	$23	$76.11	$67.94 - $83.75
Q3 2016	277	$21	$76.71	$68.84 - $81.50
Q2 2016	255	$19	$70.21	$65.91 - $74.99
Q1 2016	255	$18	$57.94	$51.90 - $67.04
Q4 2015	255	$15	$57.81	$50.64 - $62.09
Q3 2015	813	$44	$55.88	$50.94 - $59.21
Q2 2015	1,962	$114	$53.43	$50.49 - $57.34
Q1 2015	29,089	$1,751	$50.91	$46.50 - $57.62
Q4 2014	91,579	$4,876	$47.68	$41.37 - $52.72
Q3 2014	159,747	$7,150	$40.40	$37.20 - $43.21
Q2 2014	74,586	$3,146	$40.62	$38.84 - $43.29
Q1 2014	10,286	$453	$44.55	$39.20 - $48.39
Q4 2013	14,737	$723	$44.20	$37.35 - $47.81
Q3 2013	14,728	$606	$35.94	$33.14 - $39.16
Q2 2013	17,597	$1,236	$30.93	$29.01 - $33.33