WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 61,686 Value ($000) $16,972 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 58,577 Value ($000) $15,367 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 55,565 Value ($000) $12,158 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 52,707 Value ($000) $11,800 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 45,616 Value ($000) $14,942 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 100,640 Value ($000) $30,208 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 98,051 Value ($000) $32,297 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 60,039 Value ($000) $23,758 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 46,774 Value ($000) $16,470 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 40,141 Value ($000) $15,061 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 33,146 Value ($000) $12,677 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 152,346 Value ($000) $52,783 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 140,681 Value ($000) $33,109 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 115,587 Value ($000) $28,444 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 100,664 Value ($000) $30,438 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 48,011 Value ($000) $19,719 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 31,674 Value ($000) $14,855 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 34,363 Value ($000) $14,588 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 25,657 Value ($000) $9,213 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 29,091 Value ($000) $8,197 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 29,808 Value ($000) $8,445 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 31,887 Value ($000) $8,766 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 10,376 Value ($000) $2,357 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 24,875 Value ($000) $3,787 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 12,645 Value ($000) $1,901 Avg Close $143.32 Range $134.47 - $149.78

Q2 2018

Shares 44,143 Value ($000) $4,383 Avg Close $89.91 Range $80.71 - $99.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,686	$16,972	$273.43	$253.32 - $322.08
Q3 2025	58,577	$15,367	$242.79	$206.46 - $290.53
Q2 2025	55,565	$12,158	$213.36	$186.94 - $229.90
Q1 2025	52,707	$11,800	$274.80	$196.50 - $347.77
Q4 2024	45,616	$14,942	$313.59	$279.91 - $350.96
Q3 2024	100,640	$30,208	$304.99	$263.80 - $333.82
Q2 2024	98,051	$32,297	$351.74	$308.59 - $394.74
Q1 2024	60,039	$23,758	$367.98	$324.09 - $411.60
Q4 2023	46,774	$16,470	$351.82	$308.49 - $391.98
Q3 2023	40,141	$15,061	$384.28	$348.41 - $413.15
Q2 2023	33,146	$12,677	$354.80	$327.94 - $384.53
Q1 2023	152,346	$52,783	$290.04	$223.87 - $346.10
Q4 2022	140,681	$33,109	$235.00	$204.38 - $262.37
Q3 2022	115,587	$28,444	$301.94	$242.57 - $344.20
Q2 2022	100,664	$30,438	$322.31	$273.30 - $419.82
Q1 2022	48,011	$19,719	$387.59	$345.71 - $463.22
Q4 2021	31,674	$14,855	$425.92	$394.87 - $470.10
Q3 2021	34,363	$14,588	$416.99	$355.08 - $470.24
Q2 2021	25,657	$9,213	$326.67	$275.63 - $360.44
Q1 2021	29,091	$8,197	$282.81	$250.88 - $308.28
Q4 2020	29,808	$8,445	$277.09	$256.63 - $301.25
Q3 2020	31,887	$8,766	$261.19	$219.97 - $284.94
Q2 2020	10,376	$2,357	$193.81	$143.68 - $224.89
Q1 2020	24,875	$3,787	$151.68	$122.74 - $174.12
Q4 2019	12,645	$1,901	$143.32	$134.47 - $149.78
Q2 2018	44,143	$4,383	$89.91	$80.71 - $99.79