WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,662,035 Value ($000) $732,432 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 2,904,709 Value ($000) $761,992 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 3,206,381 Value ($000) $701,556 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 3,375,321 Value ($000) $755,667 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 3,449,811 Value ($000) $1,130,020 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 3,246,613 Value ($000) $974,503 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 3,273,946 Value ($000) $1,078,405 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 3,292,213 Value ($000) $1,302,762 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 3,331,553 Value ($000) $1,173,106 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 3,389,320 Value ($000) $1,271,707 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 3,440,404 Value ($000) $1,315,851 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 3,572,090 Value ($000) $1,237,622 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 3,601,196 Value ($000) $847,542 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 1,742,487 Value ($000) $428,787 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 1,240,301 Value ($000) $375,029 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 596,965 Value ($000) $245,179 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 558,410 Value ($000) $261,900 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 573,448 Value ($000) $243,452 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 727,890 Value ($000) $261,384 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 628,703 Value ($000) $177,155 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 621,211 Value ($000) $175,995 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 614,303 Value ($000) $168,872 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 608,543 Value ($000) $138,243 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 836,835 Value ($000) $127,408 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 839,573 Value ($000) $126,213 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 819,818 Value ($000) $116,266 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 829,183 Value ($000) $103,771 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 823,712 Value ($000) $90,773 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 817,098 Value ($000) $80,102 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 854,303 Value ($000) $105,479 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 858,006 Value ($000) $85,192 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 861,104 Value ($000) $76,027 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 863,707 Value ($000) $85,222 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 867,504 Value ($000) $83,506 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 853,482 Value ($000) $80,671 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 842,316 Value ($000) $68,742 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 814,014 Value ($000) $69,053 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 805,361 Value ($000) $60,000 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 795,239 Value ($000) $60,343 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 844,405 Value ($000) $58,534 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 843,242 Value ($000) $50,779 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 915,319 Value ($000) $49,537 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 837,328 Value ($000) $48,633 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 783,615 Value ($000) $47,182 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 768,823 Value ($000) $40,932 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 818,400 Value ($000) $36,632 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 835,739 Value ($000) $35,251 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 776,813 Value ($000) $34,219 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 1,057,470 Value ($000) $51,880 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 1,072,961 Value ($000) $44,154 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 651,534 Value ($000) $45,776 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,662,035	$732,432	$273.43	$253.32 - $322.08
Q3 2025	2,904,709	$761,992	$242.79	$206.46 - $290.53
Q2 2025	3,206,381	$701,556	$213.36	$186.94 - $229.90
Q1 2025	3,375,321	$755,667	$274.80	$196.50 - $347.77
Q4 2024	3,449,811	$1,130,020	$313.59	$279.91 - $350.96
Q3 2024	3,246,613	$974,503	$304.99	$263.80 - $333.82
Q2 2024	3,273,946	$1,078,405	$351.74	$308.59 - $394.74
Q1 2024	3,292,213	$1,302,762	$367.98	$324.09 - $411.60
Q4 2023	3,331,553	$1,173,106	$351.82	$308.49 - $391.98
Q3 2023	3,389,320	$1,271,707	$384.28	$348.41 - $413.15
Q2 2023	3,440,404	$1,315,851	$354.80	$327.94 - $384.53
Q1 2023	3,572,090	$1,237,622	$290.04	$223.87 - $346.10
Q4 2022	3,601,196	$847,542	$235.00	$204.38 - $262.37
Q3 2022	1,742,487	$428,787	$301.94	$242.57 - $344.20
Q2 2022	1,240,301	$375,029	$322.31	$273.30 - $419.82
Q1 2022	596,965	$245,179	$387.59	$345.71 - $463.22
Q4 2021	558,410	$261,900	$425.92	$394.87 - $470.10
Q3 2021	573,448	$243,452	$416.99	$355.08 - $470.24
Q2 2021	727,890	$261,384	$326.67	$275.63 - $360.44
Q1 2021	628,703	$177,155	$282.81	$250.88 - $308.28
Q4 2020	621,211	$175,995	$277.09	$256.63 - $301.25
Q3 2020	614,303	$168,872	$261.19	$219.97 - $284.94
Q2 2020	608,543	$138,243	$193.81	$143.68 - $224.89
Q1 2020	836,835	$127,408	$151.68	$122.74 - $174.12
Q4 2019	839,573	$126,213	$143.32	$134.47 - $149.78
Q3 2019	819,818	$116,266	$135.38	$118.14 - $149.59
Q2 2019	829,183	$103,771	$115.92	$107.93 - $123.63
Q1 2019	823,712	$90,773	$102.01	$91.18 - $108.30
Q4 2018	817,098	$80,102	$106.26	$89.88 - $122.38
Q3 2018	854,303	$105,479	$109.69	$94.87 - $121.81
Q2 2018	858,006	$85,192	$89.91	$80.71 - $99.79
Q1 2018	861,104	$76,027	$91.22	$82.65 - $100.27
Q4 2017	863,707	$85,222	$95.48	$87.44 - $100.68
Q3 2017	867,504	$83,506	$87.99	$77.83 - $94.16
Q2 2017	853,482	$80,671	$89.32	$75.60 - $97.04
Q1 2017	842,316	$68,742	$81.07	$76.66 - $85.49
Q4 2016	814,014	$69,053	$76.11	$67.94 - $83.75
Q3 2016	805,361	$60,000	$76.71	$68.84 - $81.50
Q2 2016	795,239	$60,343	$70.21	$65.91 - $74.99
Q1 2016	844,405	$58,534	$57.94	$51.90 - $67.04
Q4 2015	843,242	$50,779	$57.81	$50.64 - $62.09
Q3 2015	915,319	$49,537	$55.88	$50.94 - $59.21
Q2 2015	837,328	$48,633	$53.43	$50.49 - $57.34
Q1 2015	783,615	$47,182	$50.91	$46.50 - $57.62
Q4 2014	768,823	$40,932	$47.68	$41.37 - $52.72
Q3 2014	818,400	$36,632	$40.40	$37.20 - $43.21
Q2 2014	835,739	$35,251	$40.62	$38.84 - $43.29
Q1 2014	776,813	$34,219	$44.55	$39.20 - $48.39
Q4 2013	1,057,470	$51,880	$44.20	$37.35 - $47.81
Q3 2013	1,072,961	$44,154	$35.94	$33.14 - $39.16
Q2 2013	651,534	$45,776	$30.93	$29.01 - $33.33