WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 10,405 Value ($000) $2,863 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 10,477 Value ($000) $2,748 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 10,748 Value ($000) $2,352 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 10,774 Value ($000) $2,412 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 10,825 Value ($000) $3,546 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 10,741 Value ($000) $3,224 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 11,116 Value ($000) $3,661 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 11,159 Value ($000) $4,416 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 11,550 Value ($000) $4,067 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 11,462 Value ($000) $4,301 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 11,576 Value ($000) $4,427 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 11,612 Value ($000) $4,023 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 19,150 Value ($000) $4,507 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 19,331 Value ($000) $4,755 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 19,776 Value ($000) $5,979 Avg Close $322.31 Range $273.30 - $419.82