WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 1,927 Value ($000) $530 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 3,501 Value ($000) $918 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 3,801 Value ($000) $832 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 3,801 Value ($000) $851 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 3,801 Value ($000) $1,245 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 4,001 Value ($000) $1,201 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 4,201 Value ($000) $1,384 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 4,404 Value ($000) $1,743 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 4,698 Value ($000) $1,654 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 5,277 Value ($000) $1,980 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 6,052 Value ($000) $2,315 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 6,152 Value ($000) $2,131 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 6,052 Value ($000) $1,424 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 6,300 Value ($000) $1,550 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 6,300 Value ($000) $1,905 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 6,400 Value ($000) $2,629 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 6,400 Value ($000) $3,002 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 6,400 Value ($000) $2,717 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 6,500 Value ($000) $2,334 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 6,500 Value ($000) $1,832 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 6,700 Value ($000) $1,898 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 6,900 Value ($000) $1,897 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 6,900 Value ($000) $1,567 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 7,651 Value ($000) $1,165 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 7,651 Value ($000) $1,150 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 8,277 Value ($000) $1,174 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 8,820 Value ($000) $1,104 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 9,005 Value ($000) $992 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 9,005 Value ($000) $883 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 9,005 Value ($000) $1,112 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 9,145 Value ($000) $908 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 9,045 Value ($000) $799 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 9,145 Value ($000) $902 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 9,380 Value ($000) $903 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 9,280 Value ($000) $877 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 9,380 Value ($000) $766 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 9,095 Value ($000) $772 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 8,950 Value ($000) $667 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 8,850 Value ($000) $672 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 9,751 Value ($000) $676 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 9,450 Value ($000) $569 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 10,022 Value ($000) $542 Avg Close $55.88 Range $50.94 - $59.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,927	$530	$273.43	$253.32 - $322.08
Q3 2025	3,501	$918	$242.79	$206.46 - $290.53
Q2 2025	3,801	$832	$213.36	$186.94 - $229.90
Q1 2025	3,801	$851	$274.80	$196.50 - $347.77
Q4 2024	3,801	$1,245	$313.59	$279.91 - $350.96
Q3 2024	4,001	$1,201	$304.99	$263.80 - $333.82
Q2 2024	4,201	$1,384	$351.74	$308.59 - $394.74
Q1 2024	4,404	$1,743	$367.98	$324.09 - $411.60
Q4 2023	4,698	$1,654	$351.82	$308.49 - $391.98
Q3 2023	5,277	$1,980	$384.28	$348.41 - $413.15
Q2 2023	6,052	$2,315	$354.80	$327.94 - $384.53
Q1 2023	6,152	$2,131	$290.04	$223.87 - $346.10
Q4 2022	6,052	$1,424	$235.00	$204.38 - $262.37
Q3 2022	6,300	$1,550	$301.94	$242.57 - $344.20
Q2 2022	6,300	$1,905	$322.31	$273.30 - $419.82
Q1 2022	6,400	$2,629	$387.59	$345.71 - $463.22
Q4 2021	6,400	$3,002	$425.92	$394.87 - $470.10
Q3 2021	6,400	$2,717	$416.99	$355.08 - $470.24
Q2 2021	6,500	$2,334	$326.67	$275.63 - $360.44
Q1 2021	6,500	$1,832	$282.81	$250.88 - $308.28
Q4 2020	6,700	$1,898	$277.09	$256.63 - $301.25
Q3 2020	6,900	$1,897	$261.19	$219.97 - $284.94
Q2 2020	6,900	$1,567	$193.81	$143.68 - $224.89
Q1 2020	7,651	$1,165	$151.68	$122.74 - $174.12
Q4 2019	7,651	$1,150	$143.32	$134.47 - $149.78
Q3 2019	8,277	$1,174	$135.38	$118.14 - $149.59
Q2 2019	8,820	$1,104	$115.92	$107.93 - $123.63
Q1 2019	9,005	$992	$102.01	$91.18 - $108.30
Q4 2018	9,005	$883	$106.26	$89.88 - $122.38
Q3 2018	9,005	$1,112	$109.69	$94.87 - $121.81
Q2 2018	9,145	$908	$89.91	$80.71 - $99.79
Q1 2018	9,045	$799	$91.22	$82.65 - $100.27
Q4 2017	9,145	$902	$95.48	$87.44 - $100.68
Q3 2017	9,380	$903	$87.99	$77.83 - $94.16
Q2 2017	9,280	$877	$89.32	$75.60 - $97.04
Q1 2017	9,380	$766	$81.07	$76.66 - $85.49
Q4 2016	9,095	$772	$76.11	$67.94 - $83.75
Q3 2016	8,950	$667	$76.71	$68.84 - $81.50
Q2 2016	8,850	$672	$70.21	$65.91 - $74.99
Q1 2016	9,751	$676	$57.94	$51.90 - $67.04
Q4 2015	9,450	$569	$57.81	$50.64 - $62.09
Q3 2015	10,022	$542	$55.88	$50.94 - $59.21