WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 100 Value ($000) $28 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 39 Value ($000) $10 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 120 Value ($000) $26 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 176 Value ($000) $39 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 136 Value ($000) $45 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 57 Value ($000) $17 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 129 Value ($000) $42 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 121 Value ($000) $48 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 117 Value ($000) $41 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 117 Value ($000) $44 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 135 Value ($000) $52 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 144 Value ($000) $50 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 174 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 165 Value ($000) $41 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 56 Value ($000) $17 Avg Close $322.31 Range $273.30 - $419.82
Q3 2014
Shares 110 Value ($000) $5 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 110 Value ($000) $5 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 110 Value ($000) $5 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 110 Value ($000) $5 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 110 Value ($000) $5 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 55 Value ($000) $4 Avg Close $30.93 Range $29.01 - $33.33
Q1 2013
Shares 55 Value ($000) $4 Avg Close $27.91 Range $25.54 - $30.69