WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 25,741 Value ($000) $7,726 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 15,456 Value ($000) $5,091 Avg Close $351.74 Range $308.59 - $394.74

Q4 2023

Shares 43,187 Value ($000) $15,207 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 46,698 Value ($000) $17,522 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 79,826 Value ($000) $30,531 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 79,681 Value ($000) $27,607 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 33,628 Value ($000) $7,914 Avg Close $235.00 Range $204.38 - $262.37

Q2 2022

Shares 56,169 Value ($000) $16,983,820 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 40,032 Value ($000) $16,441,542 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 33,591 Value ($000) $15,754,514 Avg Close $425.92 Range $394.87 - $470.10

Q1 2020

Shares 12,129 Value ($000) $1,847 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 13,706 Value ($000) $2,060 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 32,100 Value ($000) $4,552 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 31,900 Value ($000) $3,992 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 37,900 Value ($000) $4,177 Avg Close $102.01 Range $91.18 - $108.30

Q3 2018

Shares 5,800 Value ($000) $716 Avg Close $109.69 Range $94.87 - $121.81

Q1 2018

Shares 63,800 Value ($000) $5,633 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 77,000 Value ($000) $7,598 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 96,400 Value ($000) $9,279 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 100,000 Value ($000) $9,452 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 97,217 Value ($000) $7,934 Avg Close $81.07 Range $76.66 - $85.49

Q3 2016

Shares 26,218 Value ($000) $1,953 Avg Close $76.71 Range $68.84 - $81.50

Q3 2015

Shares 10,600 Value ($000) $574 Avg Close $55.88 Range $50.94 - $59.21

Q1 2015

Shares 3,400 Value ($000) $205 Avg Close $50.91 Range $46.50 - $57.62

Q1 2014

Shares 34,581 Value ($000) $1,523 Avg Close $44.55 Range $39.20 - $48.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,741	$7,726	$304.99	$263.80 - $333.82
Q2 2024	15,456	$5,091	$351.74	$308.59 - $394.74
Q4 2023	43,187	$15,207	$351.82	$308.49 - $391.98
Q3 2023	46,698	$17,522	$384.28	$348.41 - $413.15
Q2 2023	79,826	$30,531	$354.80	$327.94 - $384.53
Q1 2023	79,681	$27,607	$290.04	$223.87 - $346.10
Q4 2022	33,628	$7,914	$235.00	$204.38 - $262.37
Q2 2022	56,169	$16,983,820	$322.31	$273.30 - $419.82
Q1 2022	40,032	$16,441,542	$387.59	$345.71 - $463.22
Q4 2021	33,591	$15,754,514	$425.92	$394.87 - $470.10
Q1 2020	12,129	$1,847	$151.68	$122.74 - $174.12
Q4 2019	13,706	$2,060	$143.32	$134.47 - $149.78
Q3 2019	32,100	$4,552	$135.38	$118.14 - $149.59
Q2 2019	31,900	$3,992	$115.92	$107.93 - $123.63
Q1 2019	37,900	$4,177	$102.01	$91.18 - $108.30
Q3 2018	5,800	$716	$109.69	$94.87 - $121.81
Q1 2018	63,800	$5,633	$91.22	$82.65 - $100.27
Q4 2017	77,000	$7,598	$95.48	$87.44 - $100.68
Q3 2017	96,400	$9,279	$87.99	$77.83 - $94.16
Q2 2017	100,000	$9,452	$89.32	$75.60 - $97.04
Q1 2017	97,217	$7,934	$81.07	$76.66 - $85.49
Q3 2016	26,218	$1,953	$76.71	$68.84 - $81.50
Q3 2015	10,600	$574	$55.88	$50.94 - $59.21
Q1 2015	3,400	$205	$50.91	$46.50 - $57.62
Q1 2014	34,581	$1,523	$44.55	$39.20 - $48.39