WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 179,173 Value ($000) $49,608 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 150,277 Value ($000) $39,422 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 126,803 Value ($000) $27,744 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 119,453 Value ($000) $26,542 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 78,389 Value ($000) $25,776 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 87,184 Value ($000) $27,114 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 41,227 Value ($000) $13,580 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 43,910 Value ($000) $17,376 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 41,277 Value ($000) $14,534 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 72,770 Value ($000) $27,304 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 71,324 Value ($000) $27,279 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 83,388 Value ($000) $28,891 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 73,585 Value ($000) $17,318 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 243,263 Value ($000) $59,862 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 245,628 Value ($000) $74,271 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 246,102 Value ($000) $102,873 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 254,433 Value ($000) $119,331 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 223,839 Value ($000) $95,028 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 270,136 Value ($000) $97,005 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 234,721 Value ($000) $66,140 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 321,335 Value ($000) $91,037 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 325,638 Value ($000) $89,176 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 340,062 Value ($000) $77,252 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 339,690 Value ($000) $54,792 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 372,014 Value ($000) $55,925 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 435,318 Value ($000) $61,323 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 564,284 Value ($000) $70,619 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 621,562 Value ($000) $68,496 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 607,875 Value ($000) $59,590 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 710,147 Value ($000) $87,682 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 882,536 Value ($000) $87,089 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 919,624 Value ($000) $81,193 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 813,918 Value ($000) $80,309 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 734,464 Value ($000) $70,736 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 716,820 Value ($000) $67,683 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 767,311 Value ($000) $62,881 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 674,079 Value ($000) $57,183 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 626,334 Value ($000) $46,662 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 583,015 Value ($000) $44,240 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 507,918 Value ($000) $34,772 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 561,618 Value ($000) $33,821 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 580,018 Value ($000) $31,391 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 586,518 Value ($000) $33,954 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 665,318 Value ($000) $38,828 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 651,518 Value ($000) $34,687 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 658,318 Value ($000) $29,466,314 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 672,418 Value ($000) $28,362,591 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 324,418 Value ($000) $14,290,613 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 261,818 Value ($000) $12,844,791 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 328,518 Value ($000) $13,518,516 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 166,159 Value ($000) $11,674,331 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,173	$49,608	$273.43	$253.32 - $322.08
Q3 2025	150,277	$39,422	$242.79	$206.46 - $290.53
Q2 2025	126,803	$27,744	$213.36	$186.94 - $229.90
Q1 2025	119,453	$26,542	$274.80	$196.50 - $347.77
Q4 2024	78,389	$25,776	$313.59	$279.91 - $350.96
Q3 2024	87,184	$27,114	$304.99	$263.80 - $333.82
Q2 2024	41,227	$13,580	$351.74	$308.59 - $394.74
Q1 2024	43,910	$17,376	$367.98	$324.09 - $411.60
Q4 2023	41,277	$14,534	$351.82	$308.49 - $391.98
Q3 2023	72,770	$27,304	$384.28	$348.41 - $413.15
Q2 2023	71,324	$27,279	$354.80	$327.94 - $384.53
Q1 2023	83,388	$28,891	$290.04	$223.87 - $346.10
Q4 2022	73,585	$17,318	$235.00	$204.38 - $262.37
Q3 2022	243,263	$59,862	$301.94	$242.57 - $344.20
Q2 2022	245,628	$74,271	$322.31	$273.30 - $419.82
Q1 2022	246,102	$102,873	$387.59	$345.71 - $463.22
Q4 2021	254,433	$119,331	$425.92	$394.87 - $470.10
Q3 2021	223,839	$95,028	$416.99	$355.08 - $470.24
Q2 2021	270,136	$97,005	$326.67	$275.63 - $360.44
Q1 2021	234,721	$66,140	$282.81	$250.88 - $308.28
Q4 2020	321,335	$91,037	$277.09	$256.63 - $301.25
Q3 2020	325,638	$89,176	$261.19	$219.97 - $284.94
Q2 2020	340,062	$77,252	$193.81	$143.68 - $224.89
Q1 2020	339,690	$54,792	$151.68	$122.74 - $174.12
Q4 2019	372,014	$55,925	$143.32	$134.47 - $149.78
Q3 2019	435,318	$61,323	$135.38	$118.14 - $149.59
Q2 2019	564,284	$70,619	$115.92	$107.93 - $123.63
Q1 2019	621,562	$68,496	$102.01	$91.18 - $108.30
Q4 2018	607,875	$59,590	$106.26	$89.88 - $122.38
Q3 2018	710,147	$87,682	$109.69	$94.87 - $121.81
Q2 2018	882,536	$87,089	$89.91	$80.71 - $99.79
Q1 2018	919,624	$81,193	$91.22	$82.65 - $100.27
Q4 2017	813,918	$80,309	$95.48	$87.44 - $100.68
Q3 2017	734,464	$70,736	$87.99	$77.83 - $94.16
Q2 2017	716,820	$67,683	$89.32	$75.60 - $97.04
Q1 2017	767,311	$62,881	$81.07	$76.66 - $85.49
Q4 2016	674,079	$57,183	$76.11	$67.94 - $83.75
Q3 2016	626,334	$46,662	$76.71	$68.84 - $81.50
Q2 2016	583,015	$44,240	$70.21	$65.91 - $74.99
Q1 2016	507,918	$34,772	$57.94	$51.90 - $67.04
Q4 2015	561,618	$33,821	$57.81	$50.64 - $62.09
Q3 2015	580,018	$31,391	$55.88	$50.94 - $59.21
Q2 2015	586,518	$33,954	$53.43	$50.49 - $57.34
Q1 2015	665,318	$38,828	$50.91	$46.50 - $57.62
Q4 2014	651,518	$34,687	$47.68	$41.37 - $52.72
Q3 2014	658,318	$29,466,314	$40.40	$37.20 - $43.21
Q2 2014	672,418	$28,362,591	$40.62	$38.84 - $43.29
Q1 2014	324,418	$14,290,613	$44.55	$39.20 - $48.39
Q4 2013	261,818	$12,844,791	$44.20	$37.35 - $47.81
Q3 2013	328,518	$13,518,516	$35.94	$33.14 - $39.16
Q2 2013	166,159	$11,674,331	$30.93	$29.01 - $33.33