WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,521 Value ($000) $2,620 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,443 Value ($000) $379 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,348 Value ($000) $514 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,230 Value ($000) $499 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,094 Value ($000) $358 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 785 Value ($000) $236 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 731 Value ($000) $241 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 819 Value ($000) $324 Avg Close $367.98 Range $324.09 - $411.60
Q3 2021
Shares 574 Value ($000) $244 Avg Close $416.99 Range $355.08 - $470.24