WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 47,740 Value ($000) $13,135 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 45,303 Value ($000) $11,884 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 50,926 Value ($000) $11,143 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 55,304 Value ($000) $12,382 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 34,499 Value ($000) $11,301 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 37,271 Value ($000) $11,187 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 34,259 Value ($000) $11,118 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 31,431 Value ($000) $11,446 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 41,857 Value ($000) $14,479 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 52,584 Value ($000) $19,606 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 35,188 Value ($000) $13,181 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 5,121 Value ($000) $1,774 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 4,210 Value ($000) $991 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 2,725 Value ($000) $694 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 2,563 Value ($000) $787 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 5,638 Value ($000) $2,227 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 23,383 Value ($000) $10,889 Avg Close $425.92 Range $394.87 - $470.10