WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 39 Value ($000) $11 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 51 Value ($000) $13 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 87 Value ($000) $19 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 9 Value ($000) $2 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 149 Value ($000) $49 Avg Close $313.59 Range $279.91 - $350.96
Q2 2022
Shares 3,159 Value ($000) $955 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,162 Value ($000) $1,299 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 3,393 Value ($000) $1,591 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 3,387 Value ($000) $1,438 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 3,385 Value ($000) $1,216 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 3,400 Value ($000) $958 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 3,381 Value ($000) $958 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 3,515 Value ($000) $966 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 4,420 Value ($000) $1,004 Avg Close $193.81 Range $143.68 - $224.89