WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 101,911 Value ($000) $28,161 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 92,670 Value ($000) $24,310 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 8,410 Value ($000) $1,840 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 8,493 Value ($000) $1,901 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 7,564 Value ($000) $1,967 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 6,930 Value ($000) $2,080 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 7,329 Value ($000) $2,414 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 7,647 Value ($000) $3,026 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 7,377 Value ($000) $2,598 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 15,309 Value ($000) $5,646 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 7,266 Value ($000) $2,749 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 9,885 Value ($000) $3,425 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 9,802 Value ($000) $2,307 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 10,692 Value ($000) $2,631 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 10,228 Value ($000) $3,093 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 9,963 Value ($000) $4,092 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 9,874 Value ($000) $4,631 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 15,712 Value ($000) $6,670 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 9,342 Value ($000) $3,355 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 8,082 Value ($000) $2,277 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 6,954 Value ($000) $1,970 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 11,124 Value ($000) $3,058 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 9,486 Value ($000) $2,155 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 7,000 Value ($000) $1,066 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 1,406 Value ($000) $211 Avg Close $143.32 Range $134.47 - $149.78

Q4 2018

Shares 2,455 Value ($000) $241 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 2,227 Value ($000) $275 Avg Close $109.69 Range $94.87 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,911	$28,161	$273.43	$253.32 - $322.08
Q3 2025	92,670	$24,310	$242.79	$206.46 - $290.53
Q2 2025	8,410	$1,840	$213.36	$186.94 - $229.90
Q1 2025	8,493	$1,901	$274.80	$196.50 - $347.77
Q4 2024	7,564	$1,967	$313.59	$279.91 - $350.96
Q3 2024	6,930	$2,080	$304.99	$263.80 - $333.82
Q2 2024	7,329	$2,414	$351.74	$308.59 - $394.74
Q1 2024	7,647	$3,026	$367.98	$324.09 - $411.60
Q4 2023	7,377	$2,598	$351.82	$308.49 - $391.98
Q3 2023	15,309	$5,646	$384.28	$348.41 - $413.15
Q2 2023	7,266	$2,749	$354.80	$327.94 - $384.53
Q1 2023	9,885	$3,425	$290.04	$223.87 - $346.10
Q4 2022	9,802	$2,307	$235.00	$204.38 - $262.37
Q3 2022	10,692	$2,631	$301.94	$242.57 - $344.20
Q2 2022	10,228	$3,093	$322.31	$273.30 - $419.82
Q1 2022	9,963	$4,092	$387.59	$345.71 - $463.22
Q4 2021	9,874	$4,631	$425.92	$394.87 - $470.10
Q3 2021	15,712	$6,670	$416.99	$355.08 - $470.24
Q2 2021	9,342	$3,355	$326.67	$275.63 - $360.44
Q1 2021	8,082	$2,277	$282.81	$250.88 - $308.28
Q4 2020	6,954	$1,970	$277.09	$256.63 - $301.25
Q3 2020	11,124	$3,058	$261.19	$219.97 - $284.94
Q2 2020	9,486	$2,155	$193.81	$143.68 - $224.89
Q1 2020	7,000	$1,066	$151.68	$122.74 - $174.12
Q4 2019	1,406	$211	$143.32	$134.47 - $149.78
Q4 2018	2,455	$241	$106.26	$89.88 - $122.38
Q3 2018	2,227	$275	$109.69	$94.87 - $121.81