WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 444,860 Value ($000) $122,399 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 559,777 Value ($000) $146,847 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 543,757 Value ($000) $118,974 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 523,137 Value ($000) $117,120 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 525,488 Value ($000) $172,129 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 452,940 Value ($000) $135,955 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 408,136 Value ($000) $134,434 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 328,476 Value ($000) $129,981 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 341,697 Value ($000) $120,317 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 328,945 Value ($000) $123,423 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 340,128 Value ($000) $130,089 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 337,345 Value ($000) $116,879 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 271,887 Value ($000) $63,990 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 273,544 Value ($000) $67,314 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 274,434 Value ($000) $82,981 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 254,776 Value ($000) $104,639 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 308,151 Value ($000) $144,525 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 329,616 Value ($000) $139,935 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 401,509 Value ($000) $144,182 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 306,802 Value ($000) $86,450 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 301,146 Value ($000) $85,317 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 315,388 Value ($000) $86,701 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 330,247 Value ($000) $75,023 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 314,816 Value ($000) $47,932 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 330,600 Value ($000) $49,700 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 341,047 Value ($000) $48,367 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 367,624 Value ($000) $46,007 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 406,697 Value ($000) $44,818 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 464,358 Value ($000) $45,521 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 602,608 Value ($000) $74,404 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 636,038 Value ($000) $63,152 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 681,300 Value ($000) $60,153 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 712,851 Value ($000) $70,337 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 807,196 Value ($000) $77,700 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 828,785 Value ($000) $78,337 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 892,386 Value ($000) $72,828 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 838,939 Value ($000) $71,167 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 882,261 Value ($000) $65,728 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 1,455,203 Value ($000) $110,421 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 1,564,443 Value ($000) $108,448 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 1,556,368 Value ($000) $93,723 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 1,590,712 Value ($000) $86,089 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 1,583,622 Value ($000) $91,977 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 1,640,338 Value ($000) $98,765 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 1,748,149 Value ($000) $93,071 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 1,586,399 Value ($000) $71,006 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 1,528,912 Value ($000) $64,490 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 1,437,467 Value ($000) $63,320 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 1,417,273 Value ($000) $69,531 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 1,302,516 Value ($000) $53,597 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 563,198 Value ($000) $39,570 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,860	$122,399	$273.43	$253.32 - $322.08
Q3 2025	559,777	$146,847	$242.79	$206.46 - $290.53
Q2 2025	543,757	$118,974	$213.36	$186.94 - $229.90
Q1 2025	523,137	$117,120	$274.80	$196.50 - $347.77
Q4 2024	525,488	$172,129	$313.59	$279.91 - $350.96
Q3 2024	452,940	$135,955	$304.99	$263.80 - $333.82
Q2 2024	408,136	$134,434	$351.74	$308.59 - $394.74
Q1 2024	328,476	$129,981	$367.98	$324.09 - $411.60
Q4 2023	341,697	$120,317	$351.82	$308.49 - $391.98
Q3 2023	328,945	$123,423	$384.28	$348.41 - $413.15
Q2 2023	340,128	$130,089	$354.80	$327.94 - $384.53
Q1 2023	337,345	$116,879	$290.04	$223.87 - $346.10
Q4 2022	271,887	$63,990	$235.00	$204.38 - $262.37
Q3 2022	273,544	$67,314	$301.94	$242.57 - $344.20
Q2 2022	274,434	$82,981	$322.31	$273.30 - $419.82
Q1 2022	254,776	$104,639	$387.59	$345.71 - $463.22
Q4 2021	308,151	$144,525	$425.92	$394.87 - $470.10
Q3 2021	329,616	$139,935	$416.99	$355.08 - $470.24
Q2 2021	401,509	$144,182	$326.67	$275.63 - $360.44
Q1 2021	306,802	$86,450	$282.81	$250.88 - $308.28
Q4 2020	301,146	$85,317	$277.09	$256.63 - $301.25
Q3 2020	315,388	$86,701	$261.19	$219.97 - $284.94
Q2 2020	330,247	$75,023	$193.81	$143.68 - $224.89
Q1 2020	314,816	$47,932	$151.68	$122.74 - $174.12
Q4 2019	330,600	$49,700	$143.32	$134.47 - $149.78
Q3 2019	341,047	$48,367	$135.38	$118.14 - $149.59
Q2 2019	367,624	$46,007	$115.92	$107.93 - $123.63
Q1 2019	406,697	$44,818	$102.01	$91.18 - $108.30
Q4 2018	464,358	$45,521	$106.26	$89.88 - $122.38
Q3 2018	602,608	$74,404	$109.69	$94.87 - $121.81
Q2 2018	636,038	$63,152	$89.91	$80.71 - $99.79
Q1 2018	681,300	$60,153	$91.22	$82.65 - $100.27
Q4 2017	712,851	$70,337	$95.48	$87.44 - $100.68
Q3 2017	807,196	$77,700	$87.99	$77.83 - $94.16
Q2 2017	828,785	$78,337	$89.32	$75.60 - $97.04
Q1 2017	892,386	$72,828	$81.07	$76.66 - $85.49
Q4 2016	838,939	$71,167	$76.11	$67.94 - $83.75
Q3 2016	882,261	$65,728	$76.71	$68.84 - $81.50
Q2 2016	1,455,203	$110,421	$70.21	$65.91 - $74.99
Q1 2016	1,564,443	$108,448	$57.94	$51.90 - $67.04
Q4 2015	1,556,368	$93,723	$57.81	$50.64 - $62.09
Q3 2015	1,590,712	$86,089	$55.88	$50.94 - $59.21
Q2 2015	1,583,622	$91,977	$53.43	$50.49 - $57.34
Q1 2015	1,640,338	$98,765	$50.91	$46.50 - $57.62
Q4 2014	1,748,149	$93,071	$47.68	$41.37 - $52.72
Q3 2014	1,586,399	$71,006	$40.40	$37.20 - $43.21
Q2 2014	1,528,912	$64,490	$40.62	$38.84 - $43.29
Q1 2014	1,437,467	$63,320	$44.55	$39.20 - $48.39
Q4 2013	1,417,273	$69,531	$44.20	$37.35 - $47.81
Q3 2013	1,302,516	$53,597	$35.94	$33.14 - $39.16
Q2 2013	563,198	$39,570	$30.93	$29.01 - $33.33