WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 163,091 Value ($000) $44,873 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 103,344 Value ($000) $27,110 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 78,452 Value ($000) $17,165 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 38,348 Value ($000) $8,585 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 37,558 Value ($000) $12,302 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 47,441 Value ($000) $14,240 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 96,745 Value ($000) $31,867 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 280,059 Value ($000) $110,822 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 281,020 Value ($000) $98,935 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 260,933 Value ($000) $97,905 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 141,373 Value ($000) $54,071 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 77,489 Value ($000) $26,848 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 80,201 Value ($000) $18,875 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 77,725 Value ($000) $19,409 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 79,980 Value ($000) $24,023 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 81,246 Value ($000) $33,369 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 88,818 Value ($000) $39,306 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 90,687 Value ($000) $40,094 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 117,014 Value ($000) $42,019 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 147,710 Value ($000) $41,622 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 297,165 Value ($000) $84,189 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 409,037 Value ($000) $112,444 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 360,759 Value ($000) $81,953 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 244,114 Value ($000) $37,167 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 400,349 Value ($000) $60,185 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 417,756 Value ($000) $59,247 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 416,883 Value ($000) $52,173 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 315,743 Value ($000) $34,795 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 278,793 Value ($000) $27,330 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 218,492 Value ($000) $26,977 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 89,092 Value ($000) $8,846 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 97,222 Value ($000) $8,584 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 66,226 Value ($000) $6,535 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 313,090 Value ($000) $30,138 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 400,270 Value ($000) $37,834 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 160,364 Value ($000) $13,087 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 247,693 Value ($000) $21,012 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 492,703 Value ($000) $36,707 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 400,143 Value ($000) $30,363 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 242,874 Value ($000) $16,836 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 143,474 Value ($000) $8,640 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 150,874 Value ($000) $8,165 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 266,876 Value ($000) $15,500 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 262,076 Value ($000) $15,780 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 255,676 Value ($000) $13,612 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 267,476 Value ($000) $11,972 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 396,730 Value ($000) $16,734 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 399,764 Value ($000) $17,610 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 330,014 Value ($000) $16,190 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 330,814 Value ($000) $13,613 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 163,387 Value ($000) $11,480 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,091	$44,873	$273.43	$253.32 - $322.08
Q3 2025	103,344	$27,110	$242.79	$206.46 - $290.53
Q2 2025	78,452	$17,165	$213.36	$186.94 - $229.90
Q1 2025	38,348	$8,585	$274.80	$196.50 - $347.77
Q4 2024	37,558	$12,302	$313.59	$279.91 - $350.96
Q3 2024	47,441	$14,240	$304.99	$263.80 - $333.82
Q2 2024	96,745	$31,867	$351.74	$308.59 - $394.74
Q1 2024	280,059	$110,822	$367.98	$324.09 - $411.60
Q4 2023	281,020	$98,935	$351.82	$308.49 - $391.98
Q3 2023	260,933	$97,905	$384.28	$348.41 - $413.15
Q2 2023	141,373	$54,071	$354.80	$327.94 - $384.53
Q1 2023	77,489	$26,848	$290.04	$223.87 - $346.10
Q4 2022	80,201	$18,875	$235.00	$204.38 - $262.37
Q3 2022	77,725	$19,409	$301.94	$242.57 - $344.20
Q2 2022	79,980	$24,023	$322.31	$273.30 - $419.82
Q1 2022	81,246	$33,369	$387.59	$345.71 - $463.22
Q4 2021	88,818	$39,306	$425.92	$394.87 - $470.10
Q3 2021	90,687	$40,094	$416.99	$355.08 - $470.24
Q2 2021	117,014	$42,019	$326.67	$275.63 - $360.44
Q1 2021	147,710	$41,622	$282.81	$250.88 - $308.28
Q4 2020	297,165	$84,189	$277.09	$256.63 - $301.25
Q3 2020	409,037	$112,444	$261.19	$219.97 - $284.94
Q2 2020	360,759	$81,953	$193.81	$143.68 - $224.89
Q1 2020	244,114	$37,167	$151.68	$122.74 - $174.12
Q4 2019	400,349	$60,185	$143.32	$134.47 - $149.78
Q3 2019	417,756	$59,247	$135.38	$118.14 - $149.59
Q2 2019	416,883	$52,173	$115.92	$107.93 - $123.63
Q1 2019	315,743	$34,795	$102.01	$91.18 - $108.30
Q4 2018	278,793	$27,330	$106.26	$89.88 - $122.38
Q3 2018	218,492	$26,977	$109.69	$94.87 - $121.81
Q2 2018	89,092	$8,846	$89.91	$80.71 - $99.79
Q1 2018	97,222	$8,584	$91.22	$82.65 - $100.27
Q4 2017	66,226	$6,535	$95.48	$87.44 - $100.68
Q3 2017	313,090	$30,138	$87.99	$77.83 - $94.16
Q2 2017	400,270	$37,834	$89.32	$75.60 - $97.04
Q1 2017	160,364	$13,087	$81.07	$76.66 - $85.49
Q4 2016	247,693	$21,012	$76.11	$67.94 - $83.75
Q3 2016	492,703	$36,707	$76.71	$68.84 - $81.50
Q2 2016	400,143	$30,363	$70.21	$65.91 - $74.99
Q1 2016	242,874	$16,836	$57.94	$51.90 - $67.04
Q4 2015	143,474	$8,640	$57.81	$50.64 - $62.09
Q3 2015	150,874	$8,165	$55.88	$50.94 - $59.21
Q2 2015	266,876	$15,500	$53.43	$50.49 - $57.34
Q1 2015	262,076	$15,780	$50.91	$46.50 - $57.62
Q4 2014	255,676	$13,612	$47.68	$41.37 - $52.72
Q3 2014	267,476	$11,972	$40.40	$37.20 - $43.21
Q2 2014	396,730	$16,734	$40.62	$38.84 - $43.29
Q1 2014	399,764	$17,610	$44.55	$39.20 - $48.39
Q4 2013	330,014	$16,190	$44.20	$37.35 - $47.81
Q3 2013	330,814	$13,613	$35.94	$33.14 - $39.16
Q2 2013	163,387	$11,480	$30.93	$29.01 - $33.33