WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 1,499 Value ($000) $407 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,499 Value ($000) $333 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,499 Value ($000) $330 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,499 Value ($000) $491 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 5,825 Value ($000) $1,746 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 70,133 Value ($000) $22,762 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 68,320 Value ($000) $27,051 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 46,806 Value ($000) $16,481 Avg Close $351.82 Range $308.49 - $391.98