WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,844 Value ($000) $2,433 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 9,780 Value ($000) $2,566 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 11,406 Value ($000) $2,496 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 17,217 Value ($000) $3,855 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 20,953 Value ($000) $6,863 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 26,809 Value ($000) $8,047 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 35,423 Value ($000) $11,668 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 61,104 Value ($000) $24,179 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 88,288 Value ($000) $31,088 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 90,487 Value ($000) $33,952 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 88,297 Value ($000) $33,771 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 86,986 Value ($000) $30,138 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 84,810 Value ($000) $19,960 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 89,350 Value ($000) $21,988 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 92,380 Value ($000) $27,933 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 103,418 Value ($000) $42,475 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 74,243 Value ($000) $34,821 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 38,424 Value ($000) $16,313 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 50,057 Value ($000) $17,976 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 50,294 Value ($000) $14,172 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 50,297 Value ($000) $14,250 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 49,277 Value ($000) $13,546 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 47,329 Value ($000) $10,752 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 19,062 Value ($000) $2,902 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 18,338 Value ($000) $2,757 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 17,822 Value ($000) $2,528 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 14,260 Value ($000) $1,785 Avg Close $115.92 Range $107.93 - $123.63
Q4 2015
Shares 6,400 Value ($000) $385 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 12,000 Value ($000) $649 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 18,000 Value ($000) $1,045 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 20,400 Value ($000) $1,228 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 17,100 Value ($000) $910 Avg Close $47.68 Range $41.37 - $52.72
Q2 2014
Shares 5,496 Value ($000) $232 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 5,496 Value ($000) $242 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 15,696 Value ($000) $770 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 17,744 Value ($000) $730 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 150,703 Value ($000) $10,588 Avg Close $30.93 Range $29.01 - $33.33
Q1 2013
Shares 256,003 Value ($000) $16,625 Avg Close $27.91 Range $25.54 - $30.69
Q4 2012
Shares 257,203 Value ($000) $14,082 Avg Close — Range —