WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,006 Value ($000) $2,753 Avg Close $273.43 Range $253.32 - $322.08

Q2 2025

Shares 9,057 Value ($000) $1,982 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 8,736 Value ($000) $1,956 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 11,457 Value ($000) $3,753 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 9,887 Value ($000) $2,968 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 9,387 Value ($000) $3,092 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 7,427 Value ($000) $2,939 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 9,522 Value ($000) $3,353 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 4,077 Value ($000) $1,530 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 8,695 Value ($000) $3,326 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 3,744 Value ($000) $1,297 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 8,704 Value ($000) $2,048 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 1,124 Value ($000) $277 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 5,171 Value ($000) $1,564 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 15,244 Value ($000) $6,261 Avg Close $387.59 Range $345.71 - $463.22

Q3 2021

Shares 16,692 Value ($000) $7,086 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 5,126 Value ($000) $1,841 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 7,068 Value ($000) $1,992 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 13,622 Value ($000) $3,859 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 8,887 Value ($000) $2,443 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 7,210 Value ($000) $1,638 Avg Close $193.81 Range $143.68 - $224.89

Q4 2019

Shares 39,000 Value ($000) $5,863 Avg Close $143.32 Range $134.47 - $149.78

Q2 2019

Shares 18,800 Value ($000) $2,353 Avg Close $115.92 Range $107.93 - $123.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,006	$2,753	$273.43	$253.32 - $322.08
Q2 2025	9,057	$1,982	$213.36	$186.94 - $229.90
Q1 2025	8,736	$1,956	$274.80	$196.50 - $347.77
Q4 2024	11,457	$3,753	$313.59	$279.91 - $350.96
Q3 2024	9,887	$2,968	$304.99	$263.80 - $333.82
Q2 2024	9,387	$3,092	$351.74	$308.59 - $394.74
Q1 2024	7,427	$2,939	$367.98	$324.09 - $411.60
Q4 2023	9,522	$3,353	$351.82	$308.49 - $391.98
Q3 2023	4,077	$1,530	$384.28	$348.41 - $413.15
Q2 2023	8,695	$3,326	$354.80	$327.94 - $384.53
Q1 2023	3,744	$1,297	$290.04	$223.87 - $346.10
Q4 2022	8,704	$2,048	$235.00	$204.38 - $262.37
Q3 2022	1,124	$277	$301.94	$242.57 - $344.20
Q2 2022	5,171	$1,564	$322.31	$273.30 - $419.82
Q1 2022	15,244	$6,261	$387.59	$345.71 - $463.22
Q3 2021	16,692	$7,086	$416.99	$355.08 - $470.24
Q2 2021	5,126	$1,841	$326.67	$275.63 - $360.44
Q1 2021	7,068	$1,992	$282.81	$250.88 - $308.28
Q4 2020	13,622	$3,859	$277.09	$256.63 - $301.25
Q3 2020	8,887	$2,443	$261.19	$219.97 - $284.94
Q2 2020	7,210	$1,638	$193.81	$143.68 - $224.89
Q4 2019	39,000	$5,863	$143.32	$134.47 - $149.78
Q2 2019	18,800	$2,353	$115.92	$107.93 - $123.63