WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 110,393 Value ($000) $30,374 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 312,986 Value ($000) $82,106 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 465,587 Value ($000) $101,870 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 304,403 Value ($000) $68,150 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 219,617 Value ($000) $71,938 Avg Close $313.59 Range $279.91 - $350.96

Q2 2024

Shares 393,857 Value ($000) $129,733 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 516,626 Value ($000) $204,434 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 26,318 Value ($000) $9,267 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 31,316 Value ($000) $11,750 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 289,816 Value ($000) $110,846 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 262,131 Value ($000) $91 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 89,248 Value ($000) $21 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 153,226 Value ($000) $37,706 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 17,914 Value ($000) $5,417 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 36,388 Value ($000) $14,945 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 35,564 Value ($000) $16,680 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 14,095 Value ($000) $5,984 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 21,157 Value ($000) $7,597 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 132,401 Value ($000) $37,308 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 204,789 Value ($000) $58,019 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 17,781 Value ($000) $4,888 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 163,656 Value ($000) $37,178 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 169,421 Value ($000) $25,794 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 448,469 Value ($000) $67,418 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 672,998 Value ($000) $95,444 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 151,840 Value ($000) $19,003 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 352,016 Value ($000) $38,792 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 151,748 Value ($000) $14,876 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 58,527 Value ($000) $7,226 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 2,741 Value ($000) $272 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 194,693 Value ($000) $17,189 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 42,185 Value ($000) $4,162 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 6,846 Value ($000) $659 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 730,325 Value ($000) $69,030 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 1,046,885 Value ($000) $85,436 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 1,166,740 Value ($000) $98,975 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 105,302 Value ($000) $7,845 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 120,607 Value ($000) $9,152 Avg Close $70.21 Range $65.91 - $74.99

Q4 2015

Shares 64,551 Value ($000) $3,887 Avg Close $57.81 Range $50.64 - $62.09

Q4 2014

Shares 15,582 Value ($000) $830 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 28,247 Value ($000) $1,264 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 164,369 Value ($000) $6,933 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 188,428 Value ($000) $8,300 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 5,062 Value ($000) $248 Avg Close $44.20 Range $37.35 - $47.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,393	$30,374	$273.43	$253.32 - $322.08
Q3 2025	312,986	$82,106	$242.79	$206.46 - $290.53
Q2 2025	465,587	$101,870	$213.36	$186.94 - $229.90
Q1 2025	304,403	$68,150	$274.80	$196.50 - $347.77
Q4 2024	219,617	$71,938	$313.59	$279.91 - $350.96
Q2 2024	393,857	$129,733	$351.74	$308.59 - $394.74
Q1 2024	516,626	$204,434	$367.98	$324.09 - $411.60
Q4 2023	26,318	$9,267	$351.82	$308.49 - $391.98
Q3 2023	31,316	$11,750	$384.28	$348.41 - $413.15
Q2 2023	289,816	$110,846	$354.80	$327.94 - $384.53
Q1 2023	262,131	$91	$290.04	$223.87 - $346.10
Q4 2022	89,248	$21	$235.00	$204.38 - $262.37
Q3 2022	153,226	$37,706	$301.94	$242.57 - $344.20
Q2 2022	17,914	$5,417	$322.31	$273.30 - $419.82
Q1 2022	36,388	$14,945	$387.59	$345.71 - $463.22
Q4 2021	35,564	$16,680	$425.92	$394.87 - $470.10
Q3 2021	14,095	$5,984	$416.99	$355.08 - $470.24
Q2 2021	21,157	$7,597	$326.67	$275.63 - $360.44
Q1 2021	132,401	$37,308	$282.81	$250.88 - $308.28
Q4 2020	204,789	$58,019	$277.09	$256.63 - $301.25
Q3 2020	17,781	$4,888	$261.19	$219.97 - $284.94
Q2 2020	163,656	$37,178	$193.81	$143.68 - $224.89
Q1 2020	169,421	$25,794	$151.68	$122.74 - $174.12
Q4 2019	448,469	$67,418	$143.32	$134.47 - $149.78
Q3 2019	672,998	$95,444	$135.38	$118.14 - $149.59
Q2 2019	151,840	$19,003	$115.92	$107.93 - $123.63
Q1 2019	352,016	$38,792	$102.01	$91.18 - $108.30
Q4 2018	151,748	$14,876	$106.26	$89.88 - $122.38
Q3 2018	58,527	$7,226	$109.69	$94.87 - $121.81
Q2 2018	2,741	$272	$89.91	$80.71 - $99.79
Q1 2018	194,693	$17,189	$91.22	$82.65 - $100.27
Q4 2017	42,185	$4,162	$95.48	$87.44 - $100.68
Q3 2017	6,846	$659	$87.99	$77.83 - $94.16
Q2 2017	730,325	$69,030	$89.32	$75.60 - $97.04
Q1 2017	1,046,885	$85,436	$81.07	$76.66 - $85.49
Q4 2016	1,166,740	$98,975	$76.11	$67.94 - $83.75
Q3 2016	105,302	$7,845	$76.71	$68.84 - $81.50
Q2 2016	120,607	$9,152	$70.21	$65.91 - $74.99
Q4 2015	64,551	$3,887	$57.81	$50.64 - $62.09
Q4 2014	15,582	$830	$47.68	$41.37 - $52.72
Q3 2014	28,247	$1,264	$40.40	$37.20 - $43.21
Q2 2014	164,369	$6,933	$40.62	$38.84 - $43.29
Q1 2014	188,428	$8,300	$44.55	$39.20 - $48.39
Q4 2013	5,062	$248	$44.20	$37.35 - $47.81