WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 2,090 Value ($000) $457 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 1,044 Value ($000) $234 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 1,168 Value ($000) $383 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 1,074 Value ($000) $322 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 17,949 Value ($000) $5,912 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 15,985 Value ($000) $6,325 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 22,642 Value ($000) $7,973 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 44,717 Value ($000) $16,778 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 64,794 Value ($000) $24,782 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 45,424 Value ($000) $15,738 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 145,295 Value ($000) $34,195 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 45,326 Value ($000) $11,153 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 118,032 Value ($000) $35,690 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 139,621 Value ($000) $57,344 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 161,310 Value ($000) $75,656 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 113,325 Value ($000) $48,112 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 180,878 Value ($000) $64,953 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 113,885 Value ($000) $32,090 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 121,838 Value ($000) $34,517 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 65,289 Value ($000) $17,948 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 101,088 Value ($000) $22,965 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 69,800 Value ($000) $10,627 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 14,900 Value ($000) $2,240 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,090	$457	$213.36	$186.94 - $229.90
Q1 2025	1,044	$234	$274.80	$196.50 - $347.77
Q4 2024	1,168	$383	$313.59	$279.91 - $350.96
Q3 2024	1,074	$322	$304.99	$263.80 - $333.82
Q2 2024	17,949	$5,912	$351.74	$308.59 - $394.74
Q1 2024	15,985	$6,325	$367.98	$324.09 - $411.60
Q4 2023	22,642	$7,973	$351.82	$308.49 - $391.98
Q3 2023	44,717	$16,778	$384.28	$348.41 - $413.15
Q2 2023	64,794	$24,782	$354.80	$327.94 - $384.53
Q1 2023	45,424	$15,738	$290.04	$223.87 - $346.10
Q4 2022	145,295	$34,195	$235.00	$204.38 - $262.37
Q3 2022	45,326	$11,153	$301.94	$242.57 - $344.20
Q2 2022	118,032	$35,690	$322.31	$273.30 - $419.82
Q1 2022	139,621	$57,344	$387.59	$345.71 - $463.22
Q4 2021	161,310	$75,656	$425.92	$394.87 - $470.10
Q3 2021	113,325	$48,112	$416.99	$355.08 - $470.24
Q2 2021	180,878	$64,953	$326.67	$275.63 - $360.44
Q1 2021	113,885	$32,090	$282.81	$250.88 - $308.28
Q4 2020	121,838	$34,517	$277.09	$256.63 - $301.25
Q3 2020	65,289	$17,948	$261.19	$219.97 - $284.94
Q2 2020	101,088	$22,965	$193.81	$143.68 - $224.89
Q1 2020	69,800	$10,627	$151.68	$122.74 - $174.12
Q4 2019	14,900	$2,240	$143.32	$134.47 - $149.78